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
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.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$131K |
| 2 |
SCM
Saba Capital Management
New York
|
-$115K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$62.5K |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$45.9K |
| 5 |
ACM
Atalaya Capital Management
New York
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
26
Apollo Management Holdings
New York
| – | -$6.22K | -12,433 | Closed |
|
27
D.E. Shaw & Co
New York
| – | -$5.08K | -10,162 | Closed |
|
28
Calamos Advisors
Naperville,
Illinois
| – | -$5K | -10,000 | Closed |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$5K | -10,000 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.39K | -6,775 | Closed |
|
|
CS
31
Clear Street
New York
| – | -$302 | -604 | 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.