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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.

Institutional holdersQ2 2022: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 46 institutionsQ3 2021: 57 institutionsQ4 2021: 67 institutionsQ1 2022: 67 institutionsQ2 2022: 70 institutionsQ3 2022: 74 institutionsQ4 2022: 76 institutionsQ1 2023: 31 institutionsQ2 2023: 30 institutionsQ3 2023: 14 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $182.8M
Q1 2021: $0Q2 2021: $132.9MQ3 2021: $164.0MQ4 2021: $179.7MQ1 2022: $179.6MQ2 2022: $182.8MQ3 2022: $195.5MQ4 2022: $207.1MQ1 2023: $70.8MQ2 2023: $68.2MQ3 2023: $37.0MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FZT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202314$37.0M
Q2 202330$68.2M
Q1 202331$70.8M
Q4 202276$207.1M
Q3 202274$195.5M
Q2 202270$182.8M
Q1 202267$179.6M
Q4 202167$179.7M
Q3 202157$164.0M
Q2 202146$132.9M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q1 2022.

Institutions holding FZT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Asset Management LLC1,945$18.0K0.00%+1,945New
UBS Group AG14,930$146.0K0.00%βˆ’200βˆ’1.3%Reduced
Meteora Capital, LLC17,679$173.0K0.03%+17,679New
Exos Asset Management LLC19,996$195.0K0.10%+19,996New
Schonfeld Strategic Advisors LLC21,300$208.0K0.00%+1,300+6.5%Added
Captrust Financial Advisors24,648$241.0K0.00%βˆ’4,340βˆ’15.0%Reduced
Kim, LLC25,000$244.0K0.01%+25,000New
Clear Street LLC25,507$249.0K0.02%+25,507New
Prelude Capital Management, LLC30,000$293.0K0.01%00.0%Unchanged
Taconic Capital Advisors LP30,000$293.0K0.01%00.0%Unchanged
Janus Henderson Group PLC30,000$294.0K0.00%00.0%Unchanged
HRT Financial LP31,758$309.0K0.00%00.0%Unchanged
Omni Event Management Ltd33,305$325.0K0.02%βˆ’1,638βˆ’4.7%Reduced
Gillson Capital LP35,008$342.0K0.03%+35,008New
Bank of Nova Scotia40,000$390.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC40,000$390.0K0.01%00.0%Unchanged
Ancora Advisors, LLC47,000$459.0K0.01%00.0%Unchanged
CNH Partners LLC47,900$468.0K0.01%00.0%Unchanged
Aristeia Capital LLC62,936$614.0K0.01%+62,936New
Telemetry Investments, L.L.C.69,440$678.0K1.03%00.0%Unchanged
Littlejohn & Co LLC75,000$732.0K0.27%00.0%Unchanged
Shay Capital LLC83,200$812.0K0.42%+100+0.1%Added
Paloma Partners Management Co86,000$839.0K0.08%00.0%Unchanged
CVI Holdings, LLC94,841$926.0K0.07%00.0%Unchanged
Neuberger Berman Group LLC96,550$942.0K0.00%00.0%Unchanged
Berkley W R Corp98,646$963.0K0.05%00.0%Unchanged
Angelo Gordon & Co., L.P.100,000$976.0K0.12%00.0%Unchanged
DuPont Capital Management Corp100,000$976.0K0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$976.0K0.02%00.0%Unchanged
Rivernorth Capital Management, LLC99,992$976.0K0.04%00.0%Unchanged
Segantii Capital Management Ltd100,000$976.0K0.03%00.0%Unchanged
Basso Capital Management, L.P.106,525$1.04M0.11%00.0%Unchanged
Sona Asset Management (US) LLC114,000$1.11M1.08%00.0%Unchanged
Woodline Partners LP125,000$1.22M0.02%00.0%Unchanged
Parallax Volatility Advisers, L.P.148,049$1.45M0.00%+148,049New
Mint Tower Capital Management B.V.150,516$1.47M0.14%+120,516+401.7%Added
Magnetar Financial LLC163,568$1.60M0.02%+153,304+1,493.6%Added
Glazer Capital, LLC184,792$1.80M0.04%+7,566+4.3%Added
Picton Mahoney Asset Management200,000$1.95M0.08%00.0%Unchanged
MMCAP International Inc. SPC200,000$1.95M0.16%00.0%Unchanged
LMR Partners LLP200,000$1.95M0.04%00.0%Unchanged
Goldman Sachs Group Inc200,490$1.96M0.00%00.0%Unchanged
Deutsche Bank AG250,000$2.44M0.00%00.0%Unchanged
Cinctive Capital Management LP252,166$2.46M0.11%βˆ’132βˆ’0.1%Reduced
D. E. Shaw & Co., Inc.255,967$2.50M0.00%00.0%Unchanged
Millennium Management LLC258,119$2.52M0.00%βˆ’5,120βˆ’1.9%Reduced
Alberta Investment Management Corp272,390$2.66M0.02%00.0%Unchanged
Castle Creek Arbitrage, LLC276,796$2.70M0.15%00.0%Unchanged
Cubist Systematic Strategies, LLC301,522$2.94M0.02%+19,828+7.0%Added
Radcliffe Capital Management, L.P.304,645$2.97M0.09%+300+0.1%Added
Bulldog Investors, LLP310,486$3.03M0.84%βˆ’158,842βˆ’33.8%Reduced
Vivaldi Asset Management, LLC311,313$3.04M0.21%+200,824+181.8%Added
Atalaya Capital Management LP346,057$3.38M0.40%00.0%Unchanged
PEAK6 Investments LLC367,950$3.59M0.08%00.0%Unchanged
Shaolin Capital Management LLC423,670$4.13M0.10%+160,000+60.7%Added
Hudson Bay Capital Management LP428,863$4.19M0.04%00.0%Unchanged
UBS Oconnor LLC430,775$4.20M0.04%+430,775New
Bank of America Corp474,822$4.63M0.00%00.0%Unchanged
Citadel Advisors LLC500,000$4.88M0.01%βˆ’1,084,513βˆ’68.4%Reduced
Linden Advisors LP500,000$4.88M0.04%00.0%Unchanged
Macquarie Group Ltd500,000$4.88M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.570,535$5.57M0.11%βˆ’4,403βˆ’0.8%Reduced
Centiva Capital, LP594,077$5.80M0.33%00.0%Unchanged
Davidson Kempner Capital Management LP600,000$5.86M0.11%00.0%Unchanged
Periscope Capital Inc.738,800$7.21M0.19%+400+0.1%Added
Starboard Value LPSuperinvestorStarboard Value750,000$7.32M0.13%+750,000New
Marshall Wace, LLP1,024,548$10.0M0.02%00.0%Unchanged
Highbridge Capital Management LLC1,170,087$11.4M0.28%+138,159+13.4%Added
Sculptor Capital LP1,398,422$13.6M0.15%+131,965+10.4%Added
Saba Capital Management, L.P.1,641,608$16.0M0.22%+495,822+43.3%Added
P Schoenfeld Asset Management LP0$00.00%βˆ’400,000βˆ’100.0%Sold out
Altshuler Shaham Ltd0$00.00%βˆ’380,000βˆ’100.0%Sold out
Context Capital Management, LLC0$00.00%βˆ’250,000βˆ’100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%βˆ’158,306βˆ’100.0%Sold out
Kawa Capital Management, Inc0$00.00%βˆ’113,872βˆ’100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%βˆ’54,814βˆ’100.0%Sold out
Spring Creek Capital LLC0$00.00%βˆ’25,000βˆ’100.0%Sold out