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。
2023 年第 1 季 13F 持有人
FAST Acquisition Corp. II 在 2023/3/31 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
- 31
- 較 2022 年第 4 季 −44 家
- 持有股數
- 693.5 萬
- 較 2022 年第 4 季 −1,373 萬 (−66.4%)
- 總市值
- $7,079 萬
- 較 2022 年第 4 季 −$1.36 億 (−65.7%)
- 新進機構
- 4
- 另有 7 家加碼
- 清倉機構
- 48
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 830,000 | $847.4 萬 | 0.68% | −369,705−30.8% | 減碼 |
| Glazer Capital, LLC | 713,000 | $728.0 萬 | 0.40% | +520,737+270.8% | 加碼 |
| Centiva Capital, LP | 563,661 | $575.5 萬 | 0.32% | +1,384+0.2% | 加碼 |
| Wolverine Asset Management LLC | 460,176 | $469.8 萬 | 0.08% | +31,289+7.3% | 加碼 |
| Meteora Capital, LLC | 398,802 | $407.2 萬 | 0.48% | +116,777+41.4% | 加碼 |
| UBS Oconnor LLC | 387,780 | $395.9 萬 | 0.09% | +387,780 | 新進 |
| Shaolin Capital Management LLC | 350,000 | $357.4 萬 | 0.11% | −333,857−48.8% | 減碼 |
| Periscope Capital Inc. | 350,000 | $357.4 萬 | 0.16% | −184,800−34.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 304,645 | $311.0 萬 | 0.19% | −28,119−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 278,941 | $284.8 萬 | 0.03% | −71,791−20.5% | 減碼 |
| Alberta Investment Management Corp | 272,390 | $278.1 萬 | 0.03% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 264,379 | $269.9 萬 | 0.68% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,040 | $255.3 萬 | 0.03% | −228,823−47.8% | 減碼 |
| Mizuho Securities USA LLC | 250,000 | $253.8 萬 | 0.15% | +250,000 | 新進 |
| Sculptor Capital LP | 197,793 | $201.9 萬 | 0.05% | −1,511,766−88.4% | 減碼 |
| Mint Tower Capital Management B.V. | 159,269 | $162.6 萬 | 0.22% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 150,000 | $153.2 萬 | 0.71% | +150,000 | 新進 |
| Caas Capital Management LP | 113,950 | $116.3 萬 | 0.38% | +63,450+125.6% | 加碼 |
| HRT Financial LP | 104,954 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 100,000 | $102.1 萬 | 0.00% | −60,727−37.8% | 減碼 |
| Berkley W R Corp | 99,038 | $101.1 萬 | 0.06% | +392+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 96,885 | $98.9 萬 | 0.03% | −125,637−56.5% | 減碼 |
| Tuttle Tactical Management | 77,143 | $78.8 萬 | 5.12% | +2,143+2.9% | 加碼 |
| Atlas Merchant Capital LLC | 55,000 | $56.2 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,317 | $29.9 萬 | 0.00% | −11,783−28.7% | 減碼 |
| Kim, LLC | 25,000 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 22,900 | $23.4 萬 | 0.00% | +22,900 | 新進 |
| Deutsche Bank AG | 19,668 | $20.1 萬 | 0.00% | −199,223−91.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 400 | $4,084 | 0.00% | −45,088−99.1% | 減碼 |
| UBS Group AG | 161 | $1,644 | 0.00% | −1,524−90.4% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,825,583−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,024,548−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −853,288−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −717,607−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −457,300−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −440,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −316,544−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −289,467−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −286,846−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −276,796−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −270,200−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −252,166−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −252,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −205,636−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −159,764−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −144,557−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −107,618−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −96,550−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −68,637−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −51,557−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,825−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −35,008−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,648−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,623−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −43,125−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |