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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$3.96M – – –
Magnetar Financial
2
Magnetar Financial
Illinois
$3.08M -$119K -12,000 -4%
TAL
3
TIG Advisors LLC
New York
$2.85M – – –
Cantor Fitzgerald
4
Cantor Fitzgerald
New York
$2.52M +$2.53M +254,403 New
Context Capital Management
5
Context Capital Management
California
$2.48M – – –
WC
6
Wealthspring Capital
New York
$1.13M -$254K -25,520 -18%
Goldman Sachs
7
Goldman Sachs
New York
$981K – – –
SMA
8
Sage Mountain Advisors
Georgia
$858K +$12.1K +1,220 +1%
SIA
9
Schechter Investment Advisors
Michigan
$738K +$748K +75,214 New
HRT Financial
10
HRT Financial
New York
$724K – – –
Jane Street
11
Jane Street
New York
$670K +$5.97K +600 +0.9%
Boothbay Fund Management
12
Boothbay Fund Management
New York
$556K +$12.5K +1,260 +2%
Calamos Advisors
13
Calamos Advisors
Illinois
$394K – – –
Cubist Systematic Strategies
14
Cubist Systematic Strategies
Connecticut
$370K +$372K +37,358 New
GC
15
Gillson Capital
Illinois
$347K -$10.2K -1,021 -3%
Altshuler Shaham
16
Altshuler Shaham
Israel
$297K +$298K +30,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$199K – – –
EAM
18
Exos Asset Management
New York
$198K -$40 -4 -0%
SIM
19
Sandia Investment Management
Massachusetts
$149K +$150K +15,091 New
CCM
20
Condor Capital Management
New Jersey
$51K – – –
UBS Group
21
UBS Group
Switzerland
$12K +$995 +100 +9%
Citadel Advisors
22
Citadel Advisors
Florida
– -$5.02M -506,966 Closed
JGC
23
J. Goldman & Co
New York
– -$1.49M -150,000 Closed
Apollo Management Holdings
24
Apollo Management Holdings
New York
– -$580K -58,633 Closed
EC
25
EJF Capital
Virginia
– -$198K -20,000 Closed