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FZT

FAST Acquisition Corp. II

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 3130 (-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

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
$3.64M
Net Calls
-$3.64M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$8.64M
CC
2
Centiva Capital
New York
$5.87M
PC
3
Periscope Capital
Ontario, Canada
$5.19M +$1.53M +148,673 +42%
WAM
4
Wolverine Asset Management
Illinois
$4.7M -$91K -8,822 -2%
MC
5
Meteora Capital
Florida
$4.15M
UOC
6
UBS O'Connor
Illinois
$3.95M -$88.2K -8,548 -2%
SFM
7
Spartan Fund Management
Canada
$3.7M +$1.83M +177,378 +118%
RCM
8
Radcliffe Capital Management
Pennsylvania
$3.17M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M
ETH
10
Exos TFP Holdings
New York
$2.7M -$49.5K -4,796 -2%
QL
11
Quarry LP
New York
$2.6M +$2.58M +250,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.6M
WCMNY
13
Westchester Capital Management (New York)
New York
$2.58M +$2.56M +248,197 New
CSS
14
Cubist Systematic Strategies
Connecticut
$2.12M -$777K -75,294 -27%
WRBC
15
W.R. Berkley Corp
Connecticut
$2.07M +$1.03M +99,430 +100%
SC
16
Sculptor Capital
New York
$2.06M
MTCM
17
Mint Tower Capital Management
Netherlands
$1.66M
GCL
18
Glazer Capital LLC
New York
$1.52M -$5.84M -566,407 -79%
CCM
19
CAAS Capital Management
New York
$1.29M +$98K +9,500 +8%
HF
20
HRT Financial
New York
$1.09M
CAC
21
Cowen and Company
New York
$1.04M +$1.03M +99,934 New
Goldman Sachs
22
Goldman Sachs
New York
$1.04M
BFM
23
Boothbay Fund Management
New York
$1.01M
TCM
24
Tuttle Capital Management
Connecticut
$803K
AMC
25
Atlas Merchant Capital
New York
$573K

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.