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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, Q4 2022

Institutional positions in FAST Acquisition Corp. II as of Dec 31, 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
76
+2 vs. Q3 2022
Shares held
20.7M
+812.3K (+4.1%) vs. Q3 2022
Total value
$207.1M
+$11.6M (+5.9%) vs. Q3 2022
New holders
11
16 more added
Sold out
9
6 more reduced

Compare with Q3 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 holdersQ4 2022: 76 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 heldQ4 2022: $207.1M
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, Q4 2022

Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q3 2022.

Institutions holding FZT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG1,685$16.9K0.00%−12,994−88.5%Reduced
Altshuler Shaham Ltd43,125$28.9K0.00%+43,125New
Advisor Group Holdings, Inc.10,000$100.0K0.00%+4,000+66.7%Added
Sanders Morris Harris LLC10,000$100.1K0.04%00.0%Unchanged
Susquehanna International Group, LLP20,623$206.4K0.00%+315+1.6%Added
Elequin Capital LP21,000$210.2K0.06%+21,000New
Captrust Financial Advisors24,648$246.7K0.00%00.0%Unchanged
Kim, LLC25,000$250.0K0.01%00.0%Unchanged
Terrapin Asset Management, LLC25,000$250.3K0.26%+25,000New
Taconic Capital Advisors LP30,000$300.3K0.01%00.0%Unchanged
Janus Henderson Group PLC30,000$301.1K0.00%00.0%Unchanged
Gillson Capital LP35,008$350.0K0.03%00.0%Unchanged
Bank of Nova Scotia40,000$400.4K0.00%00.0%Unchanged
Calamos Advisors LLC40,000$400.4K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC40,000$400.4K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC41,100$411.4K0.00%00.0%Unchanged
Clear Street LLC45,488$455.0K0.02%+44,981+8,872.0%Added
CNH Partners LLC48,000$480.5K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.48,825$488.7K0.07%+4,000+8.9%Added
Ancora Advisors, LLC49,000$490.0K0.01%00.0%Unchanged
Caas Capital Management LP50,500$505.5K0.10%+50,500New
OTA Financial Group L.P.51,557$516.0K0.51%+13,508+35.5%Added
Atlas Merchant Capital LLC55,000$550.5K0.09%+55,000New
Virtu Financial LLC68,637$687.0K0.09%+8,356+13.9%Added
Telemetry Investments, L.L.C.69,440$695.0K1.62%00.0%Unchanged
Tuttle Tactical Management75,000$750.8K2.98%+75,000New
Paloma Partners Management Co86,000$860.9K0.19%00.0%Unchanged
Neuberger Berman Group LLC96,550$966.5K0.00%00.0%Unchanged
Berkley W R Corp98,646$987.4K0.05%00.0%Unchanged
Angelo Gordon & Co., L.P.100,000$1.00M0.21%00.0%Unchanged
DuPont Capital Management Corp100,000$1.00M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$1.00M0.02%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.00M0.04%00.0%Unchanged
HRT Financial LP104,954$1.05M0.01%+73,196+230.5%Added
Rivernorth Capital Management, LLC107,618$1.08M0.05%+6,355+6.3%Added
Sona Asset Management (US) LLC114,000$1.14M0.33%00.0%Unchanged
Atalaya Capital Management LP144,557$1.45M0.26%00.0%Unchanged
Mint Tower Capital Management B.V.159,269$1.59M0.18%00.0%Unchanged
CVI Holdings, LLC159,764$1.60M0.20%+29,525+22.7%Added
Goldman Sachs Group Inc160,727$1.61M0.00%00.0%Unchanged
Glazer Capital, LLC192,263$1.93M0.05%+170,812+796.3%Added
MMCAP International Inc. SPC200,000$2.00M0.20%00.0%Unchanged
LMR Partners LLP200,000$2.00M0.05%00.0%Unchanged
Aristeia Capital LLC205,636$2.06M0.04%+103,500+101.3%Added
Deutsche Bank AG218,891$2.19M0.00%−131,109−37.5%Reduced
Boothbay Fund Management, LLC222,522$2.23M0.08%+222,522New
Context Capital Management, LLC250,000$2.50M0.18%+250,000New
Millennium Management LLC252,000$2.52M0.00%−1,000−0.4%Reduced
Cinctive Capital Management LP252,166$2.52M0.13%00.0%Unchanged
Exos TFP Holdings LLC264,379$2.65M0.73%+259,583+5,412.5%Added
Woodline Partners LP270,200$2.70M0.04%00.0%Unchanged
Alberta Investment Management Corp272,390$2.73M0.02%00.0%Unchanged
Castle Creek Arbitrage, LLC276,796$2.77M0.24%00.0%Unchanged
Meteora Capital, LLC282,025$2.82M0.62%+282,025New
Bulldog Investors, LLP286,846$2.87M0.86%−12,740−4.3%Reduced
D. E. Shaw & Co., Inc.289,467$2.90M0.00%+33,500+13.1%Added
Magnetar Financial LLC316,544$3.17M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.332,764$3.33M0.14%00.0%Unchanged
Cubist Systematic Strategies, LLC350,732$3.51M0.03%+45,656+15.0%Added
Macquarie Group Ltd400,000$4.00M0.00%00.0%Unchanged
Wolverine Asset Management LLC428,887$4.29M0.07%+249,912+139.6%Added
Bank of America Corp440,000$4.40M0.00%00.0%Unchanged
Rpo LLC457,300$4.58M1.78%+457,300New
Hudson Bay Capital Management LP478,863$4.79M0.06%00.0%Unchanged
Linden Advisors LP500,000$5.00M0.05%00.0%Unchanged
Periscope Capital Inc.534,800$5.35M0.23%−204,000−27.6%Reduced
Centiva Capital, LP562,277$5.63M0.47%00.0%Unchanged
Davidson Kempner Capital Management LP600,000$6.01M0.13%00.0%Unchanged
Shaolin Capital Management LLC683,857$6.84M0.20%00.0%Unchanged
Citadel Advisors LLC717,607$7.18M0.01%−696−0.1%Reduced
Starboard Value LPSuperinvestorStarboard Value750,000$7.51M0.14%00.0%Unchanged
Vivaldi Asset Management, LLC853,288$8.54M0.46%+33,000+4.0%Added
Marshall Wace, LLP1,024,548$10.3M0.03%00.0%Unchanged
Fir Tree Capital Management LP1,199,705$12.0M0.62%+1,199,705New
Sculptor Capital LP1,709,559$17.1M0.32%00.0%Unchanged
Saba Capital Management, L.P.1,825,583$18.3M0.31%00.0%Unchanged
Highbridge Capital Management LLC0$00.00%−1,189,851−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−600,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−391,575−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−173,225−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−106,483−100.0%Sold out
Shay Capital LLC0$00.00%−83,500−100.0%Sold out
Mangrove Partners0$00.00%−17,820−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−14,081−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−10,000−100.0%Sold out