FAST Acquisition Corp. II
FZT was delisted on the 5th of October, 2023.
30 hedge funds and large institutions have $70M invested in FAST Acquisition Corp. II in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $70.8M → $70M (-$777K)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$2.58M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.56M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.83M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.53M |
| 5 |
CAC
Cowen and Company
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$5.84M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.61M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$2.54M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$777K |
| 5 |
State Street
Boston,
Massachusetts
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $491K | +$284K | +27,564 | +140% |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $260K | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $170K | -$134K | -13,000 | -44% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $104K | – | – | – |
|
|
CS
30
Clear Street
New York
| $28.8K | +$24.4K | +2,367 | +592% |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$3.61M | -350,000 | Closed |
|
|
MSU
32
Mizuho Securities USA
New York
| – | -$2.54M | -250,000 | Closed |
|
|
33
State Street
Boston,
Massachusetts
| – | -$234K | -22,900 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1.64K | -161 | Closed |
|
FZT Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FAST Acquisition Corp. II (FZT) for Q2 2023, worth a combined $70M — down 1.1% from $70.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FZT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Quarry LP, opening a new position worth an estimated $2.58M. The largest seller was Glazer Capital LLC, cutting an estimated $5.84M.
- 30 institutional investors held FAST Acquisition Corp. II (FZT) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $70M of FAST Acquisition Corp. II stock for Q2 2023, down 1.1% quarter-over-quarter.
- 3 funds opened new FAST Acquisition Corp. II positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest FAST Acquisition Corp. II buyer in Q2 2023 was Quarry LP, an estimated $2.58M added.
- The largest FAST Acquisition Corp. II seller in Q2 2023 was Glazer Capital LLC, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2023.