Segantii Capital Management’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

Segantii Capital Management’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	-25,000	Closed	-$260K	–	215
2023 Q2	$260K	Hold	25,000	–	–	0.01%	149
2023 Q1	$255K	Hold	25,000	–	–	0.01%	274
2022 Q4	$250K	Hold	25,000	–	–	0.01%	366
2022 Q3	$245K	Hold	25,000	–	–	0.01%	487
2022 Q2	$244	Hold	25,000	–	–	0.01%	482
2022 Q1	$244K	Hold	25,000	–	–	0.01%	511
2021 Q4	$243K	Hold	25,000	–	–	0.01%	491
2021 Q3	$243K	Hold	25,000	–	–	0.01%	419
2021 Q2	$245K	Buy	+25,000	New	+$25K	0.01%	415

Other funds holding FZT.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACM

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

KLM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

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

Segantii Capital Management's FZT.WS Position: Q3 2023 in Review

Segantii Capital Management sold out of 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) in Q3 2023, closing a stake of 25,000 shares — an estimated $260K sold.

Segantii Capital Management first reported a position in FZT.WS in Q2 2021 and held it in 9 quarters. The position peaked at $260K in Q2 2023. 31 funds tracked by Wall St. Rank hold FZT.WS as of Q3 2023.

Segantii Capital Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 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 shares in Q3 2023, an estimated $260K.
Segantii Capital Management first reported a position in 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 in Q2 2021 and held it in 9 quarters.
Segantii Capital Management'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 position peaked at $260K in Q2 2023.
31 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.