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, Q2 2023
Institutional positions in FAST Acquisition Corp. II as of Jun 30, 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
- 30
- −1 vs. Q1 2023
- Shares held
- 6.55M
- −386.8K (−5.6%) vs. Q1 2023
- Total value
- $68.2M
- −$2.62M (−3.7%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 2,767 | $28.8K | 0.00% | +2,367+591.8% | Added |
| Advisor Group Holdings, Inc. | 10,000 | $103.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,317 | $169.9K | 0.00% | −13,000−44.3% | Reduced |
| Kim, LLC | 25,000 | $260.4K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 47,232 | $490.7K | 0.00% | +27,564+140.1% | Added |
| Atlas Merchant Capital LLC | 55,000 | $572.5K | 0.12% | 00.0% | Unchanged |
| Tuttle Tactical Management | 77,143 | $803.1K | 3.80% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 96,885 | $1.01M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 99,934 | $1.04M | 0.09% | +99,934 | New |
| HRT Financial LP | 104,954 | $1.09M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 123,450 | $1.29M | 0.62% | +9,500+8.3% | Added |
| Glazer Capital, LLC | 146,593 | $1.52M | 0.10% | −566,407−79.4% | Reduced |
| Mint Tower Capital Management B.V. | 159,269 | $1.66M | 0.22% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 177,418 | $1.85M | 0.90% | +27,418+18.3% | Added |
| Sculptor Capital LP | 197,793 | $2.06M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 198,468 | $2.07M | 0.12% | +99,430+100.4% | Added |
| Cubist Systematic Strategies, LLC | 203,647 | $2.12M | 0.02% | −75,294−27.0% | Reduced |
| Westchester Capital Management, LLC | 248,197 | $2.58M | 0.09% | +248,197 | New |
| Hudson Bay Capital Management LP | 250,040 | $2.60M | 0.03% | 00.0% | Unchanged |
| Quarry LP | 250,000 | $2.60M | 1.69% | +250,000 | New |
| Exos TFP Holdings LLC | 259,583 | $2.70M | 1.33% | −4,796−1.8% | Reduced |
| Alberta Investment Management Corp | 272,390 | $2.84M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 304,645 | $3.17M | 0.27% | 00.0% | Unchanged |
| UBS Oconnor LLC | 379,232 | $3.95M | 0.08% | −8,548−2.2% | Reduced |
| Meteora Capital, LLC | 398,802 | $4.15M | 0.76% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 451,354 | $4.70M | 0.09% | −8,822−1.9% | Reduced |
| Periscope Capital Inc. | 498,673 | $5.19M | 0.41% | +148,673+42.5% | Added |
| Centiva Capital, LP | 563,661 | $5.87M | 0.30% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 830,000 | $8.64M | 0.85% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −161−100.0% | Sold out |