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, Q3 2022
Institutional positions in FAST Acquisition Corp. II as of Sep 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
- 74
- +5 vs. Q2 2022
- Shares held
- 19.9M
- +1.21M (+6.5%) vs. Q2 2022
- Total value
- $195.5M
- +$12.9M (+7.1%) vs. Q2 2022
- New holders
- 11
- 22 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,825,583 | $17.9M | 0.24% | +183,975+11.2% | Added |
| Sculptor Capital LP | 1,709,559 | $16.8M | 0.22% | +311,137+22.2% | Added |
| Highbridge Capital Management LLC | 1,189,851 | $11.7M | 0.17% | +19,764+1.7% | Added |
| Marshall Wace, LLP | 1,024,548 | $10.1M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 820,288 | $8.05M | 0.38% | +508,975+163.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.36M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 738,800 | $7.25M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 718,303 | $7.05M | 0.01% | +218,303+43.7% | Added |
| Shaolin Capital Management LLC | 683,857 | $6.71M | 0.19% | +260,187+61.4% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $5.89M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 600,000 | $5.89M | 0.02% | +600,000 | New |
| Centiva Capital, LP | 562,277 | $5.52M | 0.41% | −31,800−5.4% | Reduced |
| Linden Advisors LP | 500,000 | $4.91M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 478,863 | $4.70M | 0.05% | +50,000+11.7% | Added |
| Bank of America Corp | 440,000 | $4.32M | 0.00% | −34,822−7.3% | Reduced |
| Macquarie Group Ltd | 400,000 | $3.93M | 0.00% | −100,000−20.0% | Reduced |
| UBS Oconnor LLC | 391,575 | $3.84M | 0.04% | −39,200−9.1% | Reduced |
| Deutsche Bank AG | 350,000 | $3.44M | 0.00% | +100,000+40.0% | Added |
| Radcliffe Capital Management, L.P. | 332,764 | $3.27M | 0.11% | +28,119+9.2% | Added |
| Magnetar Financial LLC | 316,544 | $3.11M | 0.04% | +152,976+93.5% | Added |
| Cubist Systematic Strategies, LLC | 305,076 | $2.99M | 0.02% | +3,554+1.2% | Added |
| Bulldog Investors, LLP | 299,586 | $2.94M | 0.86% | −10,900−3.5% | Reduced |
| Castle Creek Arbitrage, LLC | 276,796 | $2.72M | 0.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 272,390 | $2.67M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 270,200 | $2.65M | 0.04% | +145,200+116.2% | Added |
| D. E. Shaw & Co., Inc. | 255,967 | $2.51M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 253,000 | $2.48M | 0.00% | −5,119−2.0% | Reduced |
| Cinctive Capital Management LP | 252,166 | $2.48M | 0.11% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.96M | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 178,975 | $1.76M | 0.03% | +177,030+9,101.8% | Added |
| Parallax Volatility Advisers, L.P. | 173,225 | $1.70M | 0.03% | +25,176+17.0% | Added |
| Goldman Sachs Group Inc | 160,727 | $1.58M | 0.00% | −39,763−19.8% | Reduced |
| Mint Tower Capital Management B.V. | 159,269 | $1.56M | 0.14% | +8,753+5.8% | Added |
| Atalaya Capital Management LP | 144,557 | $1.42M | 0.19% | −201,500−58.2% | Reduced |
| CVI Holdings, LLC | 130,239 | $1.28M | 0.10% | +35,398+37.3% | Added |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 0.66% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 106,483 | $1.04M | 0.25% | −420.0% | Reduced |
| Aristeia Capital LLC | 102,136 | $1.00M | 0.02% | +39,200+62.3% | Added |
| Rivernorth Capital Management, LLC | 101,263 | $994.0K | 0.04% | +1,271+1.3% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $982.0K | 0.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $968.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 96,550 | $948.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $844.0K | 0.16% | 00.0% | Unchanged |
| Shay Capital LLC | 83,500 | $820.0K | 0.41% | +300+0.4% | Added |
| Telemetry Investments, L.L.C. | 69,440 | $682.0K | 1.12% | 00.0% | Unchanged |
| Virtu Financial LLC | 60,281 | $592.0K | 0.05% | +60,281 | New |
| Ancora Advisors, LLC | 49,000 | $481.0K | 0.02% | +2,000+4.3% | Added |
| CNH Partners LLC | 48,000 | $471.0K | 0.01% | +100+0.2% | Added |
| Landscape Capital Management, L.L.C. | 44,825 | $440.0K | 0.06% | +44,825 | New |
| Schonfeld Strategic Advisors LLC | 41,100 | $403.0K | 0.00% | +19,800+93.0% | Added |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 40,000 | $393.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 40,000 | $393.0K | 0.00% | +40,000 | New |
| OTA Financial Group L.P. | 38,049 | $373.0K | 0.32% | +38,049 | New |
| Gillson Capital LP | 35,008 | $344.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 31,758 | $311.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 30,000 | $294.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,648 | $242.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 21,451 | $211.0K | 0.00% | −163,341−88.4% | Reduced |
| Susquehanna International Group, LLP | 20,308 | $199.0K | 0.00% | +20,308 | New |
| Mangrove Partners | 17,820 | $175.0K | 0.02% | +17,820 | New |
| UBS Group AG | 14,679 | $144.0K | 0.00% | −251−1.7% | Reduced |
| Flow Traders U.S. LLC | 14,081 | $138.0K | 0.01% | +14,081 | New |
| Prelude Capital Management, LLC | 10,000 | $98.0K | 0.00% | −20,000−66.7% | Reduced |
| Sanders Morris Harris LLC | 10,000 | $98.0K | 0.02% | +10,000 | New |
| Advisor Group Holdings, Inc. | 6,000 | $59.0K | 0.00% | +6,000 | New |
| Exos TFP Holdings LLC | 4,796 | $47.0K | 0.02% | +4,796 | New |
| Clear Street LLC | 507 | $5.00K | 0.00% | −25,000−98.0% | Reduced |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −570,535−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −367,950−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −33,305−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −17,679−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |