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, Q3 2023
Institutional positions in FAST Acquisition Corp. II as of Sep 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
FZT is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 14
- −16 vs. Q2 2023
- Shares held
- 3.32M
- −3.23M (−49.3%) vs. Q2 2023
- Total value
- $37.0M
- −$31.2M (−45.8%) vs. Q2 2023
- New holders
- 0
- 3 more added
- Sold out
- 16
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 830,000 | $8.67M | 0.98% | 00.0% | Unchanged |
| Periscope Capital Inc. | 555,808 | $5.87M | 0.67% | +57,135+11.5% | Added |
| Alberta Investment Management Corp | 272,390 | $3.36M | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 240,000 | $2.96M | 0.13% | +237,233+8,573.7% | Added |
| Hudson Bay Capital Management LP | 248,554 | $2.63M | 0.03% | −1,486−0.6% | Reduced |
| Westchester Capital Management, LLC | 248,197 | $2.62M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 190,318 | $2.35M | 0.08% | +93,433+96.4% | Added |
| Berkley W R Corp | 173,666 | $2.14M | 0.14% | −24,802−12.5% | Reduced |
| Sculptor Capital LP | 195,493 | $2.07M | 0.05% | −2,300−1.2% | Reduced |
| Mint Tower Capital Management B.V. | 159,269 | $1.97M | 0.55% | 00.0% | Unchanged |
| Glazer Capital, LLC | 116,990 | $1.24M | 0.08% | −29,603−20.2% | Reduced |
| Atlas Merchant Capital LLC | 55,000 | $679.3K | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $265.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,000 | $123.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 0 | $0 | 0.00% | −563,661−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −451,354−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −398,802−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −379,232−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −304,645−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −259,583−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −203,647−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −177,418−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −123,450−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,954−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −99,934−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −77,143−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −47,232−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,317−100.0% | Sold out |