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.

38 hedge funds and large institutions have $2.96M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-1

Holders Change %

-2.56%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.51M

Puts

–

Net Calls

+$1.51M

Net Calls Change

-$85K

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$136K
2	SCM 2 Saba Capital Management New York	$70K
3	SCM 3 Shaolin Capital Management Miami, Florida	$116K
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$35K
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$21K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$0
2	2 Blackstone Inc New York	$0
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	4 Citadel Advisors Miami, Florida	$83K
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$12K	37,500	–	–
27	WP 27 Woodline Partners San Francisco, California	$10K	31,250	–	–
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$9K	24,998	–	–
29	DCM 29 Dupont Capital Management Wilmington, Delaware	$9K	25,000	–	–
30	TCM 30 Tenor Capital Management New York	$8K	25,000	–	–
31	AMH 31 Apollo Management Holdings New York	$5K	13,700	-954	-7%
32	AA 32 Ancora Advisors Cleveland, Ohio	$4K	11,600	–	–
33	BCM 33 Basso Capital Management Stamford, Connecticut	$4K	11,650	–	–
34	34 Capstone Investment Advisors New York	$3K	10,000	–	–
35	35 D.E. Shaw & Co New York	$3K	10,162	–	–
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$3K	10,000	–	–
37	37 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	7,247	–	–
38	38 UBS Group Zurich, Switzerland	$1K	1,659	+303	+22%
39	39 Blackstone Inc New York	–	–	-60,000	Closed
40	PMAM 40 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-50,000	Closed
41	CH 41 CVI Holdings Wilmington, Delaware	–	–	-18,750	Closed
42	KPF 42 K2 Principal Fund Toronto, Ontario, Canada	–	–	-14,917	Closed
43	LC 43 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
45	45 Millennium Management New York	–	–	–	–
46	46 Marshall Wace London, United Kingdom	–	–	–	–
47	HCM 47 Highbridge Capital Management New York	–	–	–	–
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–