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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,945 | $18.0K | 0.00% | +1,945 | New |
| UBS Group AG | 14,930 | $146.0K | 0.00% | −200−1.3% | Reduced |
| Meteora Capital, LLC | 17,679 | $173.0K | 0.03% | +17,679 | New |
| Exos Asset Management LLC | 19,996 | $195.0K | 0.10% | +19,996 | New |
| Schonfeld Strategic Advisors LLC | 21,300 | $208.0K | 0.00% | +1,300+6.5% | Added |
| Captrust Financial Advisors | 24,648 | $241.0K | 0.00% | −4,340−15.0% | Reduced |
| Kim, LLC | 25,000 | $244.0K | 0.01% | +25,000 | New |
| Clear Street LLC | 25,507 | $249.0K | 0.02% | +25,507 | New |
| 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 |
| Janus Henderson Group PLC | 30,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,758 | $309.0K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 33,305 | $325.0K | 0.02% | −1,638−4.7% | Reduced |
| Gillson Capital LP | 35,008 | $342.0K | 0.03% | +35,008 | New |
| 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 | $459.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 47,900 | $468.0K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 62,936 | $614.0K | 0.01% | +62,936 | New |
| Telemetry Investments, L.L.C. | 69,440 | $678.0K | 1.03% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 75,000 | $732.0K | 0.27% | 00.0% | Unchanged |
| Shay Capital LLC | 83,200 | $812.0K | 0.42% | +100+0.1% | Added |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,841 | $926.0K | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 96,550 | $942.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $963.0K | 0.05% | 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 |
| Basso Capital Management, L.P. | 106,525 | $1.04M | 0.11% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.08% | 00.0% | Unchanged |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 148,049 | $1.45M | 0.00% | +148,049 | New |
| Mint Tower Capital Management B.V. | 150,516 | $1.47M | 0.14% | +120,516+401.7% | Added |
| Magnetar Financial LLC | 163,568 | $1.60M | 0.02% | +153,304+1,493.6% | Added |
| Glazer Capital, LLC | 184,792 | $1.80M | 0.04% | +7,566+4.3% | Added |
| 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 |
| 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 |
| Cinctive Capital Management LP | 252,166 | $2.46M | 0.11% | −132−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 255,967 | $2.50M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 258,119 | $2.52M | 0.00% | −5,120−1.9% | Reduced |
| Alberta Investment Management Corp | 272,390 | $2.66M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 276,796 | $2.70M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 301,522 | $2.94M | 0.02% | +19,828+7.0% | Added |
| Radcliffe Capital Management, L.P. | 304,645 | $2.97M | 0.09% | +300+0.1% | Added |
| Bulldog Investors, LLP | 310,486 | $3.03M | 0.84% | −158,842−33.8% | Reduced |
| Vivaldi Asset Management, LLC | 311,313 | $3.04M | 0.21% | +200,824+181.8% | Added |
| Atalaya Capital Management LP | 346,057 | $3.38M | 0.40% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 367,950 | $3.59M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 423,670 | $4.13M | 0.10% | +160,000+60.7% | Added |
| Hudson Bay Capital Management LP | 428,863 | $4.19M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 430,775 | $4.20M | 0.04% | +430,775 | New |
| Bank of America Corp | 474,822 | $4.63M | 0.00% | 00.0% | Unchanged |
| 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 |
| Cantor Fitzgerald, L. P. | 570,535 | $5.57M | 0.11% | −4,403−0.8% | Reduced |
| Centiva Capital, LP | 594,077 | $5.80M | 0.33% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $5.86M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 738,800 | $7.21M | 0.19% | +400+0.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.32M | 0.13% | +750,000 | New |
| Marshall Wace, LLP | 1,024,548 | $10.0M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,170,087 | $11.4M | 0.28% | +138,159+13.4% | Added |
| Sculptor Capital LP | 1,398,422 | $13.6M | 0.15% | +131,965+10.4% | Added |
| Saba Capital Management, L.P. | 1,641,608 | $16.0M | 0.22% | +495,822+43.3% | Added |
| 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 |