Citadel Advisors

Citadel Advisors’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Citadel Advisors’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,481	Closed	-$8.72K	–	15569
2023 Q2	$8.72K	Buy	+12,481	New	+$6.89K	﹤0.01%	13300
2022 Q2	–	Sell	-249,999	Closed	-$83K	–	14782
2022 Q1	$83K	Sell	249,999 -125,000	-33%	-$66.8K	﹤0.01%	12454
2021 Q4	$326K	Buy	374,999 +124,928	+50%	+$125K	﹤0.01%	10744
2021 Q3	$228K	Sell	250,071 -826	-0.3%	-$904	﹤0.01%	11693
2021 Q2	$314K	Buy	+250,897	New	+$251K	﹤0.01%	11149

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Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return