Davidson Kempner Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

Davidson Kempner Capital Management’s Portfolio FZT Stock Details FZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600,000	Closed	-$6.01M	–	449
2022 Q4	$6.01M	Hold	600,000	–	–	0.13%	155
2022 Q3	$5.89M	Hold	600,000	–	–	0.11%	162
2022 Q2	$5.86M	Hold	600,000	–	–	0.11%	168
2022 Q1	$5.85M	Hold	600,000	–	–	0.08%	191
2021 Q4	$5.83M	Hold	600,000	–	–	0.09%	180
2021 Q3	$5.82M	Hold	600,000	–	–	0.08%	170
2021 Q2	$5.87M	Buy	+600,000	New	+$5.86M	0.05%	205

Other funds holding FZT

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return