FAST Acquisition Corp. II
FZT2023/10/5 下市- 產業
- Blank Checks
- SEC CIK
- 0001839824
FAST Acquisition Corp. II 已在 2023/10/5 下市；內部人最後一份 Form 4 在 2023/10/6 申報；2023 年第 2 季末有 30 家機構在 13F 申報持有，市值合計 $6,817 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
FAST Acquisition Corp. II 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,842 萬
- 較 2021 年第 4 季 −6.66 萬 (−0.4%)
- 總市值
- $1.80 億
- 較 2021 年第 4 季 −$9.50 萬 (−0.1%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FZT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 14 | $3,696 萬 |
| 2023 年第 2 季 | 30 | $6,817 萬 |
| 2023 年第 1 季 | 31 | $7,079 萬 |
| 2022 年第 4 季 | 76 | $2.07 億 |
| 2022 年第 3 季 | 74 | $1.96 億 |
| 2022 年第 2 季 | 70 | $1.83 億 |
| 2022 年第 1 季 | 67 | $1.80 億 |
| 2021 年第 4 季 | 67 | $1.80 億 |
| 2021 年第 3 季 | 57 | $1.64 億 |
| 2021 年第 2 季 | 46 | $1.33 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 FAST Acquisition Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,584,513 | $1,545 萬 | 0.02% | −490.0% | 減碼 |
| Sculptor Capital LP | 1,266,457 | $1,235 萬 | 0.10% | +416,457+49.0% | 加碼 |
| Saba Capital Management, L.P. | 1,145,786 | $1,117 萬 | 0.19% | +212,010+22.7% | 加碼 |
| Highbridge Capital Management LLC | 1,031,928 | $1,006 萬 | 0.26% | −838,981−44.8% | 減碼 |
| Marshall Wace, LLP | 1,024,548 | $999.0 萬 | 0.02% | 00.0% | 不變 |
| Periscope Capital Inc. | 738,400 | $719.9 萬 | 0.19% | −70,500−8.7% | 減碼 |
| Davidson Kempner Capital Management LP | 600,000 | $585.0 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 594,077 | $579.2 萬 | 0.33% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 574,938 | $560.6 萬 | 0.42% | +254,403+79.4% | 加碼 |
| Macquarie Group Ltd | 500,000 | $487.5 萬 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 500,000 | $487.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 474,822 | $463.0 萬 | 0.00% | +474,822 | 新進 |
| Bulldog Investors, LLP | 469,328 | $457.6 萬 | 1.18% | −21,879−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 428,863 | $418.1 萬 | 0.06% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 400,000 | $390.0 萬 | 0.22% | +400,000 | 新進 |
| Altshuler Shaham Ltd | 380,000 | $370.5 萬 | 0.03% | +30,000+8.6% | 加碼 |
| PEAK6 Investments LLC | 367,950 | $358.8 萬 | 0.11% | 00.0% | 不變 |
| Atalaya Capital Management LP | 346,057 | $337.4 萬 | 0.36% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 304,345 | $296.7 萬 | 0.09% | +4,345+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 281,694 | $274.7 萬 | 0.02% | +241,368+598.5% | 加碼 |
| Castle Creek Arbitrage, LLC | 276,796 | $269.9 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 272,390 | $265.6 萬 | 0.02% | +272,390 | 新進 |
| Shaolin Capital Management LLC | 263,670 | $257.1 萬 | 0.06% | +60,000+29.5% | 加碼 |
| Millennium Management LLC | 263,239 | $256.7 萬 | 0.00% | −10,871−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 255,967 | $249.6 萬 | 0.00% | −391,156−60.4% | 減碼 |
| Cinctive Capital Management LP | 252,298 | $246.0 萬 | 0.11% | −340−0.1% | 減碼 |
| Deutsche Bank AG | 250,000 | $243.8 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 250,000 | $243.8 萬 | 0.16% | +250,000 | 新進 |
| Goldman Sachs Group Inc | 200,490 | $195.5 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $195.1 萬 | 0.07% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 200,000 | $195.0 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $195.0 萬 | 0.03% | 00.0% | 不變 |
| Glazer Capital, LLC | 177,226 | $172.8 萬 | 0.05% | −114,051−39.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 158,306 | $154.6 萬 | 0.11% | +158,306 | 新進 |
| Woodline Partners LP | 125,000 | $121.9 萬 | 0.02% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 114,000 | $111.0 萬 | 1.29% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 113,872 | $111.0 萬 | 1.85% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 110,489 | $107.7 萬 | 0.12% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 106,525 | $103.9 萬 | 0.10% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.5 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 99,992 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 98,646 | $96.2 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 96,550 | $94.1 萬 | 0.00% | −33,295−25.6% | 減碼 |
| CVI Holdings, LLC | 94,841 | $92.5 萬 | 0.06% | +19,841+26.5% | 加碼 |
| Paloma Partners Management Co | 86,000 | $83.9 萬 | 0.06% | 00.0% | 不變 |
| Shay Capital LLC | 83,100 | $81.0 萬 | 0.29% | +100+0.1% | 加碼 |
| Littlejohn & Co LLC | 75,000 | $73.1 萬 | 0.20% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 69,440 | $67.7 萬 | 1.08% | −2,920−4.0% | 減碼 |
| Apollo Management Holdings, L.P. | 54,814 | $53.4 萬 | 0.00% | −3,819−6.5% | 減碼 |
| CNH Partners LLC | 47,900 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 47,000 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 40,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Omni Event Management Ltd | 34,943 | $34.1 萬 | 0.02% | −305−0.9% | 減碼 |
| HRT Financial LP | 31,758 | $30.9 萬 | 0.00% | +7,398+30.4% | 加碼 |
| Prelude Capital Management, LLC | 30,000 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,000 | $29.3 萬 | 0.00% | +30,000 | 新進 |
| Taconic Capital Advisors LP | 30,000 | $29.3 萬 | 0.01% | +30,000 | 新進 |
| Mint Tower Capital Management B.V. | 30,000 | $29.3 萬 | 0.03% | +30,000 | 新進 |
| Captrust Financial Advisors | 28,988 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Spring Creek Capital LLC | 25,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,130 | $14.8 萬 | 0.00% | +1,343+9.7% | 加碼 |
| Magnetar Financial LLC | 10,264 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −423,183−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −216,700−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −198,100−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −196,898−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −155,888−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −405−100.0% | 清倉 |