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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.

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
Walleye Capital
11
Walleye Capital
New York
$64K +$51.9K +21,943 New
SMA
12
Sage Mountain Advisors
Georgia
$46K +$37.4K +15,821 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$42K +$34.5K +14,600 New
Walleye Trading
14
Walleye Trading
New York
$42K +$34.6K +14,629 New
SGAM
15
Seaport Global Asset Management
New York
$1K -$3.54K -1,500 -75%
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