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.
Q3 2022 vs. Q2 2022
How the institutions holding FAST Acquisition Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 74 | +5 |
| Shares | 18.7M | 20.0K | 19.9M | +1.21M (+6.5%) |
| Value | $182.8M | $195.0K | $195.5M | +$12.9M (+7.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held FAST Acquisition Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 600,000 | $5.89M | 0.02% |
| Virtu Financial LLC | 60,281 | $592.0K | 0.05% |
| Landscape Capital Management, L.L.C. | 44,825 | $440.0K | 0.06% |
| Calamos Advisors LLC | 40,000 | $393.0K | 0.00% |
| OTA Financial Group L.P. | 38,049 | $373.0K | 0.32% |
| Susquehanna International Group, LLP | 20,308 | $199.0K | 0.00% |
| Mangrove Partners | 17,820 | $175.0K | 0.02% |
| Flow Traders U.S. LLC | 14,081 | $138.0K | 0.01% |
| Sanders Morris Harris LLC | 10,000 | $98.0K | 0.02% |
| Advisor Group Holdings, Inc. | 6,000 | $59.0K | 0.00% |
| Exos TFP Holdings LLC | 4,796 | $47.0K | 0.02% |
Sold out (6)
Institutions that held FAST Acquisition Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 570,535 | $5.57M |
| PEAK6 Investments LLC | 367,950 | $3.59M |
| Picton Mahoney Asset Management | 200,000 | $1.95M |
| Littlejohn & Co LLC | 75,000 | $732.0K |
| Omni Event Management Ltd | 33,305 | $325.0K |
| Meteora Capital, LLC | 17,679 | $173.0K |
Not filed for Q3 2022 yet (1)
Institutions that held FAST Acquisition Corp. II at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 19,996 | $195.0K |