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, Q1 2023
Institutional positions in FAST Acquisition Corp. II as of Mar 31, 2023. 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
- 31
- −44 vs. Q4 2022
- Shares held
- 6.94M
- −13.7M (−66.4%) vs. Q4 2022
- Total value
- $70.8M
- −$135.6M (−65.7%) vs. Q4 2022
- New holders
- 4
- 7 more added
- Sold out
- 48
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 161 | $1.64K | 0.00% | −1,524−90.4% | Reduced |
| Clear Street LLC | 400 | $4.08K | 0.00% | −45,088−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $102.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,668 | $200.8K | 0.00% | −199,223−91.0% | Reduced |
| State Street Corp | 22,900 | $233.8K | 0.00% | +22,900 | New |
| Kim, LLC | 25,000 | $255.3K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,317 | $299.3K | 0.00% | −11,783−28.7% | Reduced |
| Atlas Merchant Capital LLC | 55,000 | $561.5K | 0.10% | 00.0% | Unchanged |
| Tuttle Tactical Management | 77,143 | $787.6K | 5.12% | +2,143+2.9% | Added |
| Boothbay Fund Management, LLC | 96,885 | $989.2K | 0.03% | −125,637−56.5% | Reduced |
| Berkley W R Corp | 99,038 | $1.01M | 0.06% | +392+0.4% | Added |
| Goldman Sachs Group Inc | 100,000 | $1.02M | 0.00% | −60,727−37.8% | Reduced |
| HRT Financial LP | 104,954 | $1.07M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 113,950 | $1.16M | 0.38% | +63,450+125.6% | Added |
| Spartan Fund Management Inc. | 150,000 | $1.53M | 0.71% | +150,000 | New |
| Mint Tower Capital Management B.V. | 159,269 | $1.63M | 0.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 197,793 | $2.02M | 0.05% | −1,511,766−88.4% | Reduced |
| Mizuho Securities USA LLC | 250,000 | $2.54M | 0.15% | +250,000 | New |
| Hudson Bay Capital Management LP | 250,040 | $2.55M | 0.03% | −228,823−47.8% | Reduced |
| Exos TFP Holdings LLC | 264,379 | $2.70M | 0.68% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 272,390 | $2.78M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 278,941 | $2.85M | 0.03% | −71,791−20.5% | Reduced |
| Radcliffe Capital Management, L.P. | 304,645 | $3.11M | 0.19% | −28,119−8.5% | Reduced |
| Periscope Capital Inc. | 350,000 | $3.57M | 0.16% | −184,800−34.6% | Reduced |
| Shaolin Capital Management LLC | 350,000 | $3.57M | 0.11% | −333,857−48.8% | Reduced |
| UBS Oconnor LLC | 387,780 | $3.96M | 0.09% | +387,780 | New |
| Meteora Capital, LLC | 398,802 | $4.07M | 0.48% | +116,777+41.4% | Added |
| Wolverine Asset Management LLC | 460,176 | $4.70M | 0.08% | +31,289+7.3% | Added |
| Centiva Capital, LP | 563,661 | $5.75M | 0.32% | +1,384+0.2% | Added |
| Glazer Capital, LLC | 713,000 | $7.28M | 0.40% | +520,737+270.8% | Added |
| Fir Tree Capital Management LP | 830,000 | $8.47M | 0.68% | −369,705−30.8% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,825,583−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,024,548−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −853,288−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −717,607−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −457,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −316,544−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −289,467−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −286,846−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −276,796−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −270,200−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −252,166−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −252,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −205,636−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −159,764−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −144,557−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −107,618−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −96,550−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −68,637−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −51,557−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,825−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −35,008−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,648−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,623−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −43,125−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |