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 |
|---|---|---|---|---|---|
| Clear Street LLC | 507 | $5.00K | 0.00% | −25,000−98.0% | Reduced |
| Exos TFP Holdings LLC | 4,796 | $47.0K | 0.02% | +4,796 | New |
| Advisor Group Holdings, Inc. | 6,000 | $59.0K | 0.00% | +6,000 | 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 |
| Flow Traders U.S. LLC | 14,081 | $138.0K | 0.01% | +14,081 | New |
| UBS Group AG | 14,679 | $144.0K | 0.00% | −251−1.7% | Reduced |
| Mangrove Partners | 17,820 | $175.0K | 0.02% | +17,820 | New |
| Susquehanna International Group, LLP | 20,308 | $199.0K | 0.00% | +20,308 | New |
| Glazer Capital, LLC | 21,451 | $211.0K | 0.00% | −163,341−88.4% | Reduced |
| Captrust Financial Advisors | 24,648 | $242.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $245.0K | 0.01% | 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 |
| HRT Financial LP | 31,758 | $311.0K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 35,008 | $344.0K | 0.03% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 38,049 | $373.0K | 0.32% | +38,049 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 41,100 | $403.0K | 0.00% | +19,800+93.0% | Added |
| Landscape Capital Management, L.L.C. | 44,825 | $440.0K | 0.06% | +44,825 | New |
| CNH Partners LLC | 48,000 | $471.0K | 0.01% | +100+0.2% | Added |
| Ancora Advisors, LLC | 49,000 | $481.0K | 0.02% | +2,000+4.3% | Added |
| Virtu Financial LLC | 60,281 | $592.0K | 0.05% | +60,281 | New |
| Telemetry Investments, L.L.C. | 69,440 | $682.0K | 1.12% | 00.0% | Unchanged |
| Shay Capital LLC | 83,500 | $820.0K | 0.41% | +300+0.4% | Added |
| Paloma Partners Management Co | 86,000 | $844.0K | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 96,550 | $948.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $968.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 101,263 | $994.0K | 0.04% | +1,271+1.3% | Added |
| Aristeia Capital LLC | 102,136 | $1.00M | 0.02% | +39,200+62.3% | Added |
| Basso Capital Management, L.P. | 106,483 | $1.04M | 0.25% | −420.0% | Reduced |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 0.66% | 00.0% | Unchanged |
| CVI Holdings, LLC | 130,239 | $1.28M | 0.10% | +35,398+37.3% | Added |
| Atalaya Capital Management LP | 144,557 | $1.42M | 0.19% | −201,500−58.2% | Reduced |
| Mint Tower Capital Management B.V. | 159,269 | $1.56M | 0.14% | +8,753+5.8% | Added |
| Goldman Sachs Group Inc | 160,727 | $1.58M | 0.00% | −39,763−19.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 173,225 | $1.70M | 0.03% | +25,176+17.0% | Added |
| Wolverine Asset Management LLC | 178,975 | $1.76M | 0.03% | +177,030+9,101.8% | Added |
| 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 |
| Cinctive Capital Management LP | 252,166 | $2.48M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 253,000 | $2.48M | 0.00% | −5,119−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 255,967 | $2.51M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 270,200 | $2.65M | 0.04% | +145,200+116.2% | Added |
| Alberta Investment Management Corp | 272,390 | $2.67M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 276,796 | $2.72M | 0.15% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 299,586 | $2.94M | 0.86% | −10,900−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 305,076 | $2.99M | 0.02% | +3,554+1.2% | Added |
| Magnetar Financial LLC | 316,544 | $3.11M | 0.04% | +152,976+93.5% | Added |
| Radcliffe Capital Management, L.P. | 332,764 | $3.27M | 0.11% | +28,119+9.2% | Added |
| Deutsche Bank AG | 350,000 | $3.44M | 0.00% | +100,000+40.0% | Added |
| UBS Oconnor LLC | 391,575 | $3.84M | 0.04% | −39,200−9.1% | Reduced |
| Macquarie Group Ltd | 400,000 | $3.93M | 0.00% | −100,000−20.0% | Reduced |
| Bank of America Corp | 440,000 | $4.32M | 0.00% | −34,822−7.3% | Reduced |
| Hudson Bay Capital Management LP | 478,863 | $4.70M | 0.05% | +50,000+11.7% | Added |
| Linden Advisors LP | 500,000 | $4.91M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 562,277 | $5.52M | 0.41% | −31,800−5.4% | Reduced |
| 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 |
| Shaolin Capital Management LLC | 683,857 | $6.71M | 0.19% | +260,187+61.4% | Added |
| Citadel Advisors LLC | 718,303 | $7.05M | 0.01% | +218,303+43.7% | Added |
| Periscope Capital Inc. | 738,800 | $7.25M | 0.21% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.36M | 0.16% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 820,288 | $8.05M | 0.38% | +508,975+163.5% | Added |
| Marshall Wace, LLP | 1,024,548 | $10.1M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,189,851 | $11.7M | 0.17% | +19,764+1.7% | Added |
| Sculptor Capital LP | 1,709,559 | $16.8M | 0.22% | +311,137+22.2% | Added |
| Saba Capital Management, L.P. | 1,825,583 | $17.9M | 0.24% | +183,975+11.2% | Added |
| 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 |