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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.

7 hedge funds and large institutions have $5.27M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less funds holding

Funds holding: 137 (-6)

59% less capital invested

Capital invested by funds: $12.7M → $5.27M (-$7.44M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
7
Holders Change
-6
Holders Change %
-46.15%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
8
Calls
$21.7M
Puts
Net Calls
+$21.7M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$4.07M -$8.98M -2,119,769 -76%
AA
2
AQR Arbitrage
Connecticut
$462K -$1.21M -285,342 -79%
Jane Street
3
Jane Street
New York
$454K +$2.18K +515 +0.7%
EPM
4
Equitec Proprietary Markets
Illinois
$179K
OAC
5
OMERS Administration Corp
Ontario, Canada
$87K +$61.9K +14,600 New
UBS Group
6
UBS Group
Switzerland
$10K -$20.7K -4,888 -74%
AA
7
Ancora Advisors
Ohio
$6K +$4.24K +1,000 New
CCA
8
Castle Creek Arbitrage
Colorado
-$1.15M -393,429 Closed
DCM
9
Dupont Capital Management
Delaware
-$522K -175,000 Closed
CCM
10
CAAS Capital Management
New York
-$447K -150,000 Closed
TCM
11
Tenor Capital Management
New York
-$409K -137,094 Closed
YCM
12
Yakira Capital Management
Connecticut
-$98K -33,000 Closed
LP
13
LMR Partners
United Kingdom
-$71K -23,884 Closed
GCL
14
Glazer Capital LLC
New York
-$60K -20,100 Closed
AC
15
Athanor Capital
New York
-$177K -14,961 Closed

FST.WS Hedge Fund Activity: Q3 2021 in Review

7 of the 5,712 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 Q3 2021, worth a combined $5.27M — down 59% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FST.WS and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $61.9K. The largest seller was Park West Asset Management, cutting an estimated $8.98M.

  • 7 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 Q3 2021, down from 13 in Q2 2021.
  • Funds reported $5.27M 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 Q3 2021, down 59% quarter-over-quarter.
  • 2 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 Q3 2021 and 8 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 Q3 2021 was OMERS Administration Corp, an estimated $61.9K 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 Q3 2021 was Park West Asset Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2021.