MMCAP International’s FAST Acquisition Corp. II FZT Stock Holding History

MMCAP International’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	-200,000	Closed	-$2M	–	325
2022 Q4	$2M	Hold	200,000	–	–	0.2%	145
2022 Q3	$1.96M	Hold	200,000	–	–	0.16%	197
2022 Q2	$1.95M	Hold	200,000	–	–	0.16%	203
2022 Q1	$1.95M	Hold	200,000	–	–	0.11%	251
2021 Q4	$1.94M	Hold	200,000	–	–	0.12%	235
2021 Q3	$1.94M	Hold	200,000	–	–	0.14%	194
2021 Q2	$1.96K	Buy	+200,000	New	+$1.95M	0.09%	152

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