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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
51
Castle Creek Arbitrage
Colorado
– -$2.75M -276,800 Closed
BI
52
Bulldog Investors
New Jersey
– -$2.68M -270,000 Closed
CCM
53
Cinctive Capital Management
New York
– -$2.48M -250,000 Closed
Blackstone Inc
54
Blackstone Inc
New York
– -$2.39M -240,000 Closed
BCM
55
BlueCrest Capital Management
Jersey
– -$1.99M -200,000 Closed
LP
56
LMR Partners
United Kingdom
– -$1.99M -200,000 Closed
MI
57
MMCAP International
Cayman Islands
– -$1.99M -200,000 Closed
KPF
58
K2 Principal Fund
Ontario, Canada
– -$1.7M -171,080 Closed
BCM
59
Beryl Capital Management
California
– -$1.55M -155,899 Closed
AA
60
AQR Arbitrage
Connecticut
– -$1.49M -150,000 Closed
WP
61
Woodline Partners
California
– -$1.24M -125,000 Closed
BCM
62
Basso Capital Management
Connecticut
– -$1.06M -106,600 Closed
DCM
63
Dupont Capital Management
Delaware
– -$994K -100,000 Closed
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
– -$994K -100,000 Closed
SCM
65
Segantii Capital Management
Hong Kong
– -$994K -100,000 Closed
TCM
66
Tenor Capital Management
New York
– -$994K -100,000 Closed
TI
67
Telemetry Investments
New York
– -$820K -82,500 Closed
CH
68
CVI Holdings
Delaware
– -$746K -75,000 Closed
LC
69
Littlejohn & Co
Connecticut
– -$746K -75,000 Closed
AA
70
Ancora Advisors
Ohio
– -$467K -47,000 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– -$404K -40,650 Closed
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
– -$398K -40,000 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$398K -40,000 Closed
WRBC
74
W.R. Berkley Corp
Connecticut
– -$391K -39,300 Closed
SCC
75
Spring Creek Capital
Kansas
– -$249K -25,000 Closed
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