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 2023
Institutional positions in FAST Acquisition Corp. II as of Dec 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
FZT is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −14 vs. Q3 2023
- Shares held
- 0
- −3.32M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$37.0M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 14
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −830,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −555,808−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −272,390−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −248,554−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −248,197−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −190,318−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −173,666−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −195,493−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −159,269−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −116,990−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |