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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
TAL
1
TIG Advisors LLC
New York
$2.18M – – –
Jane Street
2
Jane Street
New York
$804K +$135K +13,616 +20%
HRT Financial
3
HRT Financial
New York
$725K – – –
WC
4
Wealthspring Capital
New York
$697K -$372K -37,638 -35%
SIA
5
Schechter Investment Advisors
Michigan
$559K -$179K -18,150 -24%
Cubist Systematic Strategies
6
Cubist Systematic Strategies
Connecticut
$448K +$12K +1,215 +3%
Boothbay Fund Management
7
Boothbay Fund Management
New York
$419K -$150K -15,181 -26%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$137K -$9.37K -948 -6%
SMA
9
Sage Mountain Advisors
Georgia
$107K -$646K -65,400 -86%
CCM
10
Condor Capital Management
New Jersey
$45K – – –
Clear Street
11
Clear Street
New York
$41K -$369K -37,320 -90%
UBS Group
12
UBS Group
Switzerland
$11K -$455 -46 -4%
Magnetar Financial
13
Magnetar Financial
Illinois
– -$1.5M -153,003 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$978K -100,000 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$391K -40,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$199K -20,308 Closed
SIM
17
Sandia Investment Management
Massachusetts
– -$148K -15,091 Closed
Glazer Capital LLC
18
Glazer Capital LLC
New York
– -$25K -2,580 Closed