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.
Q4 2022 vs. Q3 2022
How the institutions holding FAST Acquisition Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 74 | 76 | +2 |
| Shares | 19.9M | 20.7M | +812.3K (+4.1%) |
| Value | $195.5M | $207.1M | +$11.6M (+5.9%) |
New holders (11)
Institutions that held FAST Acquisition Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fir Tree Capital Management LP | 1,199,705 | $12.0M | 0.62% |
| Rpo LLC | 457,300 | $4.58M | 1.78% |
| Meteora Capital, LLC | 282,025 | $2.82M | 0.62% |
| Context Capital Management, LLC | 250,000 | $2.50M | 0.18% |
| Boothbay Fund Management, LLC | 222,522 | $2.23M | 0.08% |
| Tuttle Tactical Management | 75,000 | $750.8K | 2.98% |
| Atlas Merchant Capital LLC | 55,000 | $550.5K | 0.09% |
| Caas Capital Management LP | 50,500 | $505.5K | 0.10% |
| Terrapin Asset Management, LLC | 25,000 | $250.3K | 0.26% |
| Elequin Capital LP | 21,000 | $210.2K | 0.06% |
| Altshuler Shaham Ltd | 43,125 | $28.9K | 0.00% |
Sold out (9)
Institutions that held FAST Acquisition Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 1,189,851 | $11.7M |
| BNP Paribas Arbitrage, SA | 600,000 | $5.89M |
| UBS Oconnor LLC | 391,575 | $3.84M |
| Parallax Volatility Advisers, L.P. | 173,225 | $1.70M |
| Basso Capital Management, L.P. | 106,483 | $1.04M |
| Shay Capital LLC | 83,500 | $820.0K |
| Mangrove Partners | 17,820 | $175.0K |
| Flow Traders U.S. LLC | 14,081 | $138.0K |
| Prelude Capital Management, LLC | 10,000 | $98.0K |