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FZT.WS

FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS

Delisted

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

0 hedge funds and large institutions have $0 invested in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 310 (-31)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $745K → $0 (-$745K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
Holders Change
-31
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
-$131K -261,750 Closed
SCM
2
Saba Capital Management
New York
-$115K -230,314 Closed
DKCM
3
Davidson Kempner Capital Management
New York
-$62.5K -125,000 Closed
AS
4
Altshuler Shaham
Israel
-$45.9K -91,875 Closed
ACM
5
Atalaya Capital Management
New York
-$43.3K -86,514 Closed
CCM
6
Cinctive Capital Management
New York
-$31.4K -62,818 Closed
KLM
7
Kennedy Lewis Management
New York
-$27.1K -54,175 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$25K -50,000 Closed
LP
9
LMR Partners
United Kingdom
-$25K -50,000 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$24.7K -49,400 Closed
QGA
11
Q Global Advisors
Texas
-$22K -43,911 Closed
PC
12
Periscope Capital
Ontario, Canada
-$20K -40,000 Closed
AA
13
AQR Arbitrage
Connecticut
-$16.6K -33,272 Closed
Neuberger Berman Group
14
Neuberger Berman Group
New York
-$14.2K -28,397 Closed
RCM
15
Rivernorth Capital Management
Florida
-$13.8K -27,673 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
-$14.3K -27,512 Closed
DCM
17
Dupont Capital Management
Delaware
-$12.5K -25,000 Closed
TCM
18
Tenor Capital Management
New York
-$12.5K -25,000 Closed
BI
19
Bulldog Investors
New Jersey
-$10.7K -21,314 Closed
CAC
20
Cowen and Company
New York
-$9.9K -19,800 Closed
HF
21
HRT Financial
New York
-$9K -18,794 Closed
Jane Street
22
Jane Street
New York
-$8.55K -17,091 Closed
UBS Group
23
UBS Group
Switzerland
-$8.49K -16,989 Closed
SOA
24
Sea Otter Advisors
Florida
-$9.6K -16,250 Closed
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
-$7.14K -14,285 Closed

FZT.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) for Q4 2023, worth a combined $0 — down 100% from $745K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FZT.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $131K sold.

  • 0 institutional investors held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $0 of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share positions in Q4 2023 and 31 closed out, a net change of -31 holders.
  • The largest FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share seller in Q4 2023 was Shaolin Capital Management, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2023.