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, Q2 2022
Institutional positions in FAST Acquisition Corp. II as of Jun 30, 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
- 70
- +3 vs. Q1 2022
- Shares held
- 18.7M
- +305.8K (+1.7%) vs. Q1 2022
- Total value
- $182.8M
- +$3.16M (+1.8%) vs. Q1 2022
- New holders
- 10
- 13 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,641,608 | $16.0M | 0.22% | +495,822+43.3% | Added |
| Sculptor Capital LP | 1,398,422 | $13.6M | 0.15% | +131,965+10.4% | Added |
| Highbridge Capital Management LLC | 1,170,087 | $11.4M | 0.28% | +138,159+13.4% | Added |
| Marshall Wace, LLP | 1,024,548 | $10.0M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.32M | 0.13% | +750,000 | New |
| Periscope Capital Inc. | 738,800 | $7.21M | 0.19% | +400+0.1% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $5.86M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 594,077 | $5.80M | 0.33% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 570,535 | $5.57M | 0.11% | −4,403−0.8% | Reduced |
| Citadel Advisors LLC | 500,000 | $4.88M | 0.01% | −1,084,513−68.4% | Reduced |
| Linden Advisors LP | 500,000 | $4.88M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 474,822 | $4.63M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 430,775 | $4.20M | 0.04% | +430,775 | New |
| Hudson Bay Capital Management LP | 428,863 | $4.19M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 423,670 | $4.13M | 0.10% | +160,000+60.7% | Added |
| PEAK6 Investments LLC | 367,950 | $3.59M | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 346,057 | $3.38M | 0.40% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 311,313 | $3.04M | 0.21% | +200,824+181.8% | Added |
| Bulldog Investors, LLP | 310,486 | $3.03M | 0.84% | −158,842−33.8% | Reduced |
| Radcliffe Capital Management, L.P. | 304,645 | $2.97M | 0.09% | +300+0.1% | Added |
| Cubist Systematic Strategies, LLC | 301,522 | $2.94M | 0.02% | +19,828+7.0% | Added |
| Castle Creek Arbitrage, LLC | 276,796 | $2.70M | 0.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 272,390 | $2.66M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 258,119 | $2.52M | 0.00% | −5,120−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 255,967 | $2.50M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 252,166 | $2.46M | 0.11% | −132−0.1% | Reduced |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,490 | $1.96M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 184,792 | $1.80M | 0.04% | +7,566+4.3% | Added |
| Magnetar Financial LLC | 163,568 | $1.60M | 0.02% | +153,304+1,493.6% | Added |
| Mint Tower Capital Management B.V. | 150,516 | $1.47M | 0.14% | +120,516+401.7% | Added |
| Parallax Volatility Advisers, L.P. | 148,049 | $1.45M | 0.00% | +148,049 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 106,525 | $1.04M | 0.11% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $976.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,992 | $976.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $963.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 96,550 | $942.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,841 | $926.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.08% | 00.0% | Unchanged |
| Shay Capital LLC | 83,200 | $812.0K | 0.42% | +100+0.1% | Added |
| Littlejohn & Co LLC | 75,000 | $732.0K | 0.27% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 69,440 | $678.0K | 1.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 62,936 | $614.0K | 0.01% | +62,936 | New |
| CNH Partners LLC | 47,900 | $468.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 47,000 | $459.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Gillson Capital LP | 35,008 | $342.0K | 0.03% | +35,008 | New |
| Omni Event Management Ltd | 33,305 | $325.0K | 0.02% | −1,638−4.7% | Reduced |
| HRT Financial LP | 31,758 | $309.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,000 | $293.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 30,000 | $293.0K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 25,507 | $249.0K | 0.02% | +25,507 | New |
| Kim, LLC | 25,000 | $244.0K | 0.01% | +25,000 | New |
| Captrust Financial Advisors | 24,648 | $241.0K | 0.00% | −4,340−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,300 | $208.0K | 0.00% | +1,300+6.5% | Added |
| Exos Asset Management LLC | 19,996 | $195.0K | 0.10% | +19,996 | New |
| Meteora Capital, LLC | 17,679 | $173.0K | 0.03% | +17,679 | New |
| UBS Group AG | 14,930 | $146.0K | 0.00% | −200−1.3% | Reduced |
| Wolverine Asset Management LLC | 1,945 | $18.0K | 0.00% | +1,945 | New |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −158,306−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −113,872−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −54,814−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |