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FZT

FAST Acquisition Corp. II

Delisted

FZT was delisted on the 5th of October, 2023.

70 hedge funds and large institutions have $180M invested in FAST Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6770 (+3)

3% more capital invested

Capital invested by funds: $175M → $180M (+$5.46M)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
7
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16M +$4.85M +495,822 +43%
SC
2
Sculptor Capital
New York
$13.6M +$1.29M +131,965 +10%
HCM
3
Highbridge Capital Management
New York
$11.4M +$1.35M +138,159 +13%
Marshall Wace
4
Marshall Wace
United Kingdom
$10M
SV
5
Starboard Value
New York
$7.32M +$7.33M +750,000 New
PC
6
Periscope Capital
Ontario, Canada
$7.21M +$3.91K +400 +0.1%
DKCM
7
Davidson Kempner Capital Management
New York
$5.86M
CC
8
Centiva Capital
New York
$5.8M
CF
9
Cantor Fitzgerald
New York
$5.57M -$43K -4,403 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$4.88M -$10.6M -1,084,513 -68%
LA
11
Linden Advisors
New York
$4.88M
Macquarie Group
12
Macquarie Group
Australia
$4.88M
Bank of America
13
Bank of America
North Carolina
$4.63M
UOC
14
UBS O'Connor
Illinois
$4.2M +$4.21M +430,775 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.19M
SCM
16
Shaolin Capital Management
Florida
$4.13M +$1.56M +160,000 +61%
PI
17
PEAK6 Investments
Illinois
$3.59M
ACM
18
Atalaya Capital Management
New York
$3.38M
FTCM
19
First Trust Capital Management
Illinois
$3.04M +$1.96M +200,824 +182%
BI
20
Bulldog Investors
New Jersey
$3.03M -$1.55M -158,842 -34%
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.97M +$2.93K +300 +0.1%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.94M +$194K +19,828 +7%
CCA
23
Castle Creek Arbitrage
Colorado
$2.7M
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M
Millennium Management
25
Millennium Management
New York
$2.52M -$50K -5,120 -2%

FZT Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FAST Acquisition Corp. II (FZT) for Q2 2022, worth a combined $180M — up 3.1% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FZT positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $7.33M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 70 institutional investors held FAST Acquisition Corp. II (FZT) as of Q2 2022, up from 67 in Q1 2022.
  • Funds reported $180M of FAST Acquisition Corp. II stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 10 funds opened new FAST Acquisition Corp. II positions in Q2 2022 and 7 closed out, a net change of +3 holders.
  • The largest FAST Acquisition Corp. II buyer in Q2 2022 was Starboard Value, an estimated $7.33M added.
  • The largest FAST Acquisition Corp. II seller in Q2 2022 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.