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FST.WS

FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS

Delisted

FST.WS was delisted on the 24th of August, 2022.

15 hedge funds and large institutions have $12.6M invested in FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $6.81M → $12.6M (+$5.75M)

29% less funds holding

Funds holding: 2115 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
Reduced
4
Closed
15
Calls
$27.4M
Puts
Net Calls
+$27.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$8.13M +$6.63M +2,803,555 New
CCA
2
Castle Creek Arbitrage
Colorado
$1.14M
AA
3
AQR Arbitrage
Connecticut
$1.05M -$619K -261,933 -42%
GCL
4
Glazer Capital LLC
New York
$585K -$300K -126,885 -39%
DCM
5
Dupont Capital Management
Delaware
$508K
TCM
6
Tenor Capital Management
New York
$412K -$18.9K -8,000 -5%
Jane Street
7
Jane Street
New York
$220K +$179K +75,922 New
AC
8
Athanor Capital
New York
$207K +$39.1K +16,561 New
YCM
9
Yakira Capital Management
Connecticut
$96K +$78K +33,000 New
WC
10
Wealthspring Capital
New York
$74K +$60.9K +25,774 New
SMA
11
Sage Mountain Advisors
Georgia
$46K +$37.4K +15,821 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$42K +$34.5K +14,600 New
Walleye Trading
13
Walleye Trading
New York
$42K +$34.6K +14,629 New
SGAM
14
Seaport Global Asset Management
New York
$1K -$3.54K -1,500 -75%
Walleye Capital
15
Walleye Capital
New York
$64 +$51.9K +21,943 New
SC
16
Sculptor Capital
New York
-$1.04M -583,700 Closed
SCC
17
Spring Creek Capital
Kansas
-$566K -325,000 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$435K -250,000 Closed
Neuberger Berman Group
19
Neuberger Berman Group
New York
-$374K -214,873 Closed
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
-$355K -200,000 Closed
CC
21
Centiva Capital
New York
-$261K -150,000 Closed
LP
22
LMR Partners
United Kingdom
-$174K -100,000 Closed
RCM
23
Rivernorth Capital Management
Florida
-$164K -94,486 Closed
CAC
24
Cowen and Company
New York
-$156K -89,514 Closed
CP
25
Covalent Partners
Massachusetts
-$152K -87,500 Closed

FST.WS Hedge Fund Activity: Q1 2021 in Review

15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FST.WS) for Q1 2021, worth a combined $12.6M — up 84% from $6.81M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FST.WS and 9 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.63M. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.04M sold.

  • 15 institutional investors held FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FST.WS) as of Q1 2021, down from 21 in Q4 2020.
  • Funds reported $12.6M of FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q1 2021, up 84% quarter-over-quarter.
  • 9 funds opened new FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q1 2021 and 15 closed out, a net change of -6 holders.
  • The largest FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q1 2021 was Park West Asset Management, an estimated $6.63M added.
  • The largest FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q1 2021 was Sculptor Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.