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ZHEN

FAST Acquisition Corp. II

FZTDelisted Oct 5, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding FAST Acquisition Corp. II changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FZT: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders76131−44
Shares20.7M69.4K6.94M−13.7M (−66.4%)
Value$207.1M$695.0K$70.8M−$135.6M (−65.7%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held FAST Acquisition Corp. II at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FZT in Q1 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC387,780$3.96M0.09%
Mizuho Securities USA LLC250,000$2.54M0.15%
Spartan Fund Management Inc.150,000$1.53M0.71%
State Street Corp22,900$233.8K0.00%

Sold out (48)

Institutions that held FAST Acquisition Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FZT in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Saba Capital Management, L.P.1,825,583$18.3M
Marshall Wace, LLP1,024,548$10.3M
Vivaldi Asset Management, LLC853,288$8.54M
Starboard Value LPSuperinvestorStarboard Value750,000$7.51M
Citadel Advisors LLC717,607$7.18M
Davidson Kempner Capital Management LP600,000$6.01M
Linden Advisors LP500,000$5.00M
Rpo LLC457,300$4.58M
Bank of America Corp440,000$4.40M
Macquarie Group Ltd400,000$4.00M
Magnetar Financial LLC316,544$3.17M
D. E. Shaw & Co., Inc.289,467$2.90M
Bulldog Investors, LLP286,846$2.87M
Castle Creek Arbitrage, LLC276,796$2.77M
Woodline Partners LP270,200$2.70M
Cinctive Capital Management LP252,166$2.52M
Millennium Management LLC252,000$2.52M
Context Capital Management, LLC250,000$2.50M
Aristeia Capital LLC205,636$2.06M
MMCAP International Inc. SPC200,000$2.00M
LMR Partners LLP200,000$2.00M
CVI Holdings, LLC159,764$1.60M
Atalaya Capital Management LP144,557$1.45M
Sona Asset Management (US) LLC114,000$1.14M
Rivernorth Capital Management, LLC107,618$1.08M
Angelo Gordon & Co., L.P.100,000$1.00M
DuPont Capital Management Corp100,000$1.00M
Tenor Capital Management Co., L.P.100,000$1.00M
Segantii Capital Management Ltd100,000$1.00M
Neuberger Berman Group LLC96,550$966.5K
Paloma Partners Management Co86,000$860.9K
Virtu Financial LLC68,637$687.0K
OTA Financial Group L.P.51,557$516.0K
Ancora Advisors, LLC49,000$490.0K
Landscape Capital Management, L.L.C.48,825$488.7K
CNH Partners LLC48,000$480.5K
Bank of Nova Scotia40,000$400.4K
Calamos Advisors LLC40,000$400.4K
Capstone Investment Advisors, LLC40,000$400.4K
Gillson Capital LP35,008$350.0K
Janus Henderson Group PLC30,000$301.1K
Taconic Capital Advisors LP30,000$300.3K
Terrapin Asset Management, LLC25,000$250.3K
Captrust Financial Advisors24,648$246.7K
Elequin Capital LP21,000$210.2K
Susquehanna International Group, LLP20,623$206.4K
Sanders Morris Harris LLC10,000$100.1K
Altshuler Shaham Ltd43,125$28.9K

Not filed for Q1 2023 yet (1)

Institutions that held FAST Acquisition Corp. II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FZT in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Telemetry Investments, L.L.C.69,440$695.0K