FAST Acquisition Corp. II
FZTDelisted Oct 5, 2023- Industry
- Blank Checks
- SEC CIK
- 0001839824
FAST Acquisition Corp. II was delisted on Oct 5, 2023; its insiders filed their last Form 4 on Oct 6, 2023; 30 institutions reported holding it in 13F filings for Q2 2023, worth $68.2M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in FAST Acquisition Corp. II as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- 0 vs. Q4 2021
- Shares held
- 18.4M
- −66.6K (−0.4%) vs. Q4 2021
- Total value
- $179.6M
- −$95.0K (−0.1%) vs. Q4 2021
- New holders
- 8
- 11 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FZT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 14 | $37.0M |
| Q2 2023 | 30 | $68.2M |
| Q1 2023 | 31 | $70.8M |
| Q4 2022 | 76 | $207.1M |
| Q3 2022 | 74 | $195.5M |
| Q2 2022 | 70 | $182.8M |
| Q1 2022 | 67 | $179.6M |
| Q4 2021 | 67 | $179.7M |
| Q3 2021 | 57 | $164.0M |
| Q2 2021 | 46 | $132.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 10,264 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,130 | $148.0K | 0.00% | +1,343+9.7% | Added |
| Schonfeld Strategic Advisors LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,988 | $283.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,000 | $293.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,000 | $293.0K | 0.00% | +30,000 | New |
| Taconic Capital Advisors LP | 30,000 | $293.0K | 0.01% | +30,000 | New |
| Mint Tower Capital Management B.V. | 30,000 | $293.0K | 0.03% | +30,000 | New |
| HRT Financial LP | 31,758 | $309.0K | 0.00% | +7,398+30.4% | Added |
| Omni Event Management Ltd | 34,943 | $341.0K | 0.02% | −305−0.9% | Reduced |
| Bank of Nova Scotia | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 40,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 47,000 | $458.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 47,900 | $467.0K | 0.01% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 54,814 | $534.0K | 0.00% | −3,819−6.5% | Reduced |
| Telemetry Investments, L.L.C. | 69,440 | $677.0K | 1.08% | −2,920−4.0% | Reduced |
| Littlejohn & Co LLC | 75,000 | $731.0K | 0.20% | 00.0% | Unchanged |
| Shay Capital LLC | 83,100 | $810.0K | 0.29% | +100+0.1% | Added |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,841 | $925.0K | 0.06% | +19,841+26.5% | Added |
| Neuberger Berman Group LLC | 96,550 | $941.0K | 0.00% | −33,295−25.6% | Reduced |
| Berkley W R Corp | 98,646 | $962.0K | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $975.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,992 | $975.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 106,525 | $1.04M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 110,489 | $1.08M | 0.12% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.29% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,872 | $1.11M | 1.85% | 00.0% | Unchanged |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 158,306 | $1.55M | 0.11% | +158,306 | New |
| Glazer Capital, LLC | 177,226 | $1.73M | 0.05% | −114,051−39.2% | Reduced |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,490 | $1.96M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.16% | +250,000 | New |
| Cinctive Capital Management LP | 252,298 | $2.46M | 0.11% | −340−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 255,967 | $2.50M | 0.00% | −391,156−60.4% | Reduced |
| Millennium Management LLC | 263,239 | $2.57M | 0.00% | −10,871−4.0% | Reduced |
| Shaolin Capital Management LLC | 263,670 | $2.57M | 0.06% | +60,000+29.5% | Added |
| Alberta Investment Management Corp | 272,390 | $2.66M | 0.02% | +272,390 | New |
| Castle Creek Arbitrage, LLC | 276,796 | $2.70M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 281,694 | $2.75M | 0.02% | +241,368+598.5% | Added |
| Radcliffe Capital Management, L.P. | 304,345 | $2.97M | 0.09% | +4,345+1.4% | Added |
| Atalaya Capital Management LP | 346,057 | $3.37M | 0.36% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 367,950 | $3.59M | 0.11% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 380,000 | $3.71M | 0.03% | +30,000+8.6% | Added |
| P Schoenfeld Asset Management LP | 400,000 | $3.90M | 0.22% | +400,000 | New |
| Hudson Bay Capital Management LP | 428,863 | $4.18M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 469,328 | $4.58M | 1.18% | −21,879−4.5% | Reduced |
| Bank of America Corp | 474,822 | $4.63M | 0.00% | +474,822 | New |
| Macquarie Group Ltd | 500,000 | $4.88M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 574,938 | $5.61M | 0.42% | +254,403+79.4% | Added |
| Centiva Capital, LP | 594,077 | $5.79M | 0.33% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $5.85M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 738,400 | $7.20M | 0.19% | −70,500−8.7% | Reduced |
| Marshall Wace, LLP | 1,024,548 | $9.99M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,031,928 | $10.1M | 0.26% | −838,981−44.8% | Reduced |
| Saba Capital Management, L.P. | 1,145,786 | $11.2M | 0.19% | +212,010+22.7% | Added |
| Sculptor Capital LP | 1,266,457 | $12.3M | 0.10% | +416,457+49.0% | Added |
| Citadel Advisors LLC | 1,584,513 | $15.4M | 0.02% | −490.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −423,183−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −216,700−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −198,100−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −196,898−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −155,888−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |