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.

40 hedge funds and large institutions have $2.57M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 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

Holders Change %

+5.26%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.48M

Puts

–

Net Calls

+$1.48M

Net Calls Change

-$27K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.51M
2	CS 2 Clear Street New York	$32K
3	SCM 3 Saba Capital Management New York	$29K
4	OMC 4 Old Mission Capital Chicago, Illinois	$1K
5	AGM 5 Alpine Global Management New York	$1K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	PI 2 PEAK6 Investments Chicago, Illinois	$0
3	CF 3 Cantor Fitzgerald New York	$26K
4	4 Neuberger Berman Group New York	$3K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$11K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WP 26 Woodline Partners San Francisco, California	$3K	31,250	–	–
27	RCM 27 Rivernorth Capital Management West Palm Beach, Florida	$3K	24,998	–	–
28	TCM 28 Tenor Capital Management New York	$3K	25,000	–	–
29	AMH 29 Apollo Management Holdings New York	$2K	13,700	–	–
30	30 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	6,996	-251	-3%
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$1K	10,000	–	–
32	BCM 32 Basso Capital Management Stamford, Connecticut	$1K	11,650	–	–
33	33 D.E. Shaw & Co New York	$1K	10,162	–	–
34	AA 34 Ancora Advisors Cleveland, Ohio	$1K	11,600	–	–
35	35 Capstone Investment Advisors New York	$1K	10,000	–	–
36	AGM 36 Alpine Global Management New York	$1K	10,038	+10,038	New
37	OMC 37 Old Mission Capital Chicago, Illinois	$1K	12,373	+12,373	New
38	SCM 38 Segantii Capital Management Hong Kong	$244	25,000	–	–
39	MF 39 Magnetar Financial Evanston, Illinois	$5	36,768	+36,768	New
40	40 Citadel Advisors Miami, Florida	–	–	-249,999	Closed
41	PI 41 PEAK6 Investments Chicago, Illinois	–	–	-87,500	Closed
42	42 UBS Group Zurich, Switzerland	$0	1,059	-600	-36%
43	43 Millennium Management New York	–	–	–	–
44	LC 44 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
45	45 Marshall Wace London, United Kingdom	–	–	–	–
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–