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 4 季 13F 持有人
FAST Acquisition Corp. II 在 2022/12/31 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
- 76
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,073 萬
- 較 2022 年第 3 季 +81.2 萬 (+4.1%)
- 總市值
- $2.07 億
- 較 2022 年第 3 季 +$1,161 萬 (+5.9%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 6 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 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,825,583 | $1,827 萬 | 0.31% | 00.0% | 不變 |
| Sculptor Capital LP | 1,709,559 | $1,711 萬 | 0.32% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,199,705 | $1,201 萬 | 0.62% | +1,199,705 | 新進 |
| Marshall Wace, LLP | 1,024,548 | $1,026 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 853,288 | $854.1 萬 | 0.46% | +33,000+4.0% | 加碼 |
| Starboard Value LP大師Starboard Value | 750,000 | $750.8 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 717,607 | $718.3 萬 | 0.01% | −696−0.1% | 減碼 |
| Shaolin Capital Management LLC | 683,857 | $684.5 萬 | 0.20% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 600,000 | $600.6 萬 | 0.13% | 00.0% | 不變 |
| Centiva Capital, LP | 562,277 | $562.8 萬 | 0.47% | 00.0% | 不變 |
| Periscope Capital Inc. | 534,800 | $535.3 萬 | 0.23% | −204,000−27.6% | 減碼 |
| Linden Advisors LP | 500,000 | $500.5 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 478,863 | $479.3 萬 | 0.06% | 00.0% | 不變 |
| Rpo LLC | 457,300 | $457.8 萬 | 1.78% | +457,300 | 新進 |
| Bank of America Corp | 440,000 | $440.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 428,887 | $429.3 萬 | 0.07% | +249,912+139.6% | 加碼 |
| Macquarie Group Ltd | 400,000 | $400.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 350,732 | $351.1 萬 | 0.03% | +45,656+15.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 332,764 | $333.1 萬 | 0.14% | 00.0% | 不變 |
| Magnetar Financial LLC | 316,544 | $316.9 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 289,467 | $289.8 萬 | 0.00% | +33,500+13.1% | 加碼 |
| Bulldog Investors, LLP | 286,846 | $287.1 萬 | 0.86% | −12,740−4.3% | 減碼 |
| Meteora Capital, LLC | 282,025 | $282.3 萬 | 0.62% | +282,025 | 新進 |
| Castle Creek Arbitrage, LLC | 276,796 | $277.1 萬 | 0.24% | 00.0% | 不變 |
| Alberta Investment Management Corp | 272,390 | $272.7 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 270,200 | $270.5 萬 | 0.04% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 264,379 | $264.6 萬 | 0.73% | +259,583+5,412.5% | 加碼 |
| Cinctive Capital Management LP | 252,166 | $252.4 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 252,000 | $252.3 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Context Capital Management, LLC | 250,000 | $250.3 萬 | 0.18% | +250,000 | 新進 |
| Boothbay Fund Management, LLC | 222,522 | $222.7 萬 | 0.08% | +222,522 | 新進 |
| Deutsche Bank AG | 218,891 | $219.1 萬 | 0.00% | −131,109−37.5% | 減碼 |
| Aristeia Capital LLC | 205,636 | $205.8 萬 | 0.04% | +103,500+101.3% | 加碼 |
| MMCAP International Inc. SPC | 200,000 | $200.2 萬 | 0.20% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $200.2 萬 | 0.05% | 00.0% | 不變 |
| Glazer Capital, LLC | 192,263 | $192.5 萬 | 0.05% | +170,812+796.3% | 加碼 |
| Goldman Sachs Group Inc | 160,727 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 159,764 | $159.9 萬 | 0.20% | +29,525+22.7% | 加碼 |
| Mint Tower Capital Management B.V. | 159,269 | $159.4 萬 | 0.18% | 00.0% | 不變 |
| Atalaya Capital Management LP | 144,557 | $144.7 萬 | 0.26% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 114,000 | $114.1 萬 | 0.33% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 107,618 | $107.7 萬 | 0.05% | +6,355+6.3% | 加碼 |
| HRT Financial LP | 104,954 | $105.0 萬 | 0.01% | +73,196+230.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $100.1 萬 | 0.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $100.1 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $100.1 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 98,646 | $98.7 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 96,550 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $86.1 萬 | 0.19% | 00.0% | 不變 |
| Tuttle Tactical Management | 75,000 | $75.1 萬 | 2.98% | +75,000 | 新進 |
| Telemetry Investments, L.L.C. | 69,440 | $69.5 萬 | 1.62% | 00.0% | 不變 |
| Virtu Financial LLC | 68,637 | $68.7 萬 | 0.09% | +8,356+13.9% | 加碼 |
| Atlas Merchant Capital LLC | 55,000 | $55.1 萬 | 0.09% | +55,000 | 新進 |
| OTA Financial Group L.P. | 51,557 | $51.6 萬 | 0.51% | +13,508+35.5% | 加碼 |
| Caas Capital Management LP | 50,500 | $50.6 萬 | 0.10% | +50,500 | 新進 |
| Ancora Advisors, LLC | 49,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 48,825 | $48.9 萬 | 0.07% | +4,000+8.9% | 加碼 |
| CNH Partners LLC | 48,000 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Clear Street LLC | 45,488 | $45.5 萬 | 0.02% | +44,981+8,872.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,100 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,000 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 40,000 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 40,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Gillson Capital LP | 35,008 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 30,000 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 25,000 | $25.0 萬 | 0.26% | +25,000 | 新進 |
| Kim, LLC | 25,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,648 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 21,000 | $21.0 萬 | 0.06% | +21,000 | 新進 |
| Susquehanna International Group, LLP | 20,623 | $20.6 萬 | 0.00% | +315+1.6% | 加碼 |
| Sanders Morris Harris LLC | 10,000 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,000 | $10.0 萬 | 0.00% | +4,000+66.7% | 加碼 |
| Altshuler Shaham Ltd | 43,125 | $2.89 萬 | 0.00% | +43,125 | 新進 |
| UBS Group AG | 1,685 | $1.69 萬 | 0.00% | −12,994−88.5% | 減碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,189,851−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −391,575−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −173,225−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −106,483−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −83,500−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −17,820−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |