FZT.U

FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant

FZT.U

Market cap $209M

Delisted

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

36 hedge funds and large institutions have $59.6M invested in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 43 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-41

Holders Change %

-53.25%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$8.12M
2	CC 2 Centiva Capital New York	$3.01M
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M
4	SCM 4 Shaolin Capital Management Miami, Florida	$6.05M
5	GCL 5 Glazer Capital LLC New York	$4.11M

Top Sellers

1	NFAM 1 North Fourth Asset Management Englewood Cliffs, New Jersey	$0
2	2 Citadel Advisors Miami, Florida	$5.07M
3	SCM 3 Saba Capital Management New York	$0
4	SC 4 Sculptor Capital New York	$0
5	LCG 5 Luxor Capital Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$8.12M	810,000	+300,000	+59%
2	SCM 2 Shaolin Capital Management Miami, Florida	$6.05M	603,600	+175,000	+41%
3	3 Citadel Advisors Miami, Florida	$5.07M	506,090	-924,741	-65%
4	GCL 4 Glazer Capital LLC New York	$4.11M	410,287	+60,478	+17%
5	5 Macquarie Group Sydney, NSW 2000, Australia	$4.01M	400,000	–	–
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$4.01M	400,000	–	–
7	CC 7 Centiva Capital New York	$3.01M	300,000	+260,000	+650%
8	TAL 8 TIG Advisors LLC New York	$2.99M	298,505	–	–
9	CCM 9 Context Capital Management Lajolla, California	$2.51M	250,000	–	–
10	10 Millennium Management New York	$2.33M	232,770	-592,230	-72%
11	PMAM 11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M	200,000	+200,000	New
12	AMH 12 Apollo Management Holdings New York	$2M	199,583	-417	-0.2%
13	13 Neuberger Berman Group New York	$1.53M	153,025	-26,975	-15%
14	JGC 14 J. Goldman & Co New York	$1.5M	150,000	–	–
15	WC 15 Wealthspring Capital West Harrison, New York	$1.34M	133,328	+45,910	+53%
16	16 Goldman Sachs New York	$1M	100,000	-200,000	-67%
17	AGC 17 Angelo Gordon & Co New York	$1M	100,000	–	–
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$942K	94,056	-5,944	-6%
19	SMA 19 Sage Mountain Advisors Atlanta, Georgia	$874K	87,220	+22,700	+35%
20	PP 20 Paloma Partners Greenwich, Connecticut	$862K	86,000	–	–
21	HF 21 HRT Financial New York	$733K	73,196	–	–
22	22 Jane Street New York	$683K	68,144	+18,144	+36%
23	BFM 23 Boothbay Fund Management New York	$552K	55,091	+6,291	+13%
24	RCM 24 Ratan Capital Management Miami Beach, Florida	$401K	40,000	–	–
25	25 Calamos Advisors Naperville, Illinois	$401K	40,000	–	–