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.
34 hedge funds and large institutions have $1.61M 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 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
48% less capital invested
Capital invested by funds: $3.11M → $1.61M (-$1.5M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$18.2K |
| 2 |
Jane Street
New York
|
+$7.75K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$7.39K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.55K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$352 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$22.5K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$19.1K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$11.4K |
| 4 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$4.19K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $7.39K | +$7.39K | +16,250 | New |
|
|
HF
27
HRT Financial
New York
| $7K | – | – | – |
|
|
AMH
28
Apollo Management Holdings
New York
| $5.66K | -$24 | -53 | -0.4% |
|
29
D.E. Shaw & Co
New York
| $4.62K | – | – | – |
|
|
CS
30
Clear Street
New York
| $4.55K | -$2.69K | -5,909 | -37% |
|
31
Calamos Advisors
Naperville,
Illinois
| $3.78K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.78K | – | – | – |
|
|
33
Osaic Holdings
Scottsdale,
Arizona
| $2.34K | +$352 | +775 | +13% |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $1.19K | -$3.92K | -8,622 | -74% |
|
|
SAMU
35
SONA Asset Management (US)
New York
| – | -$19.1K | -28,500 | Closed |
|
|
AGC
36
Angelo Gordon & Co
New York
| – | -$11.4K | -25,000 | Closed |
|
|
TAM
37
Terrapin Asset Management
Miami,
Florida
| – | -$4.19K | -6,250 | Closed |
|
FZT.WS Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 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 Q1 2023, worth a combined $1.61M — down 48% from $3.11M a quarter earlier.
Fund positioning in FZT.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $18.2K. The largest seller was Periscope Capital, cutting an estimated $22.5K.
- 34 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $1.61M 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 Q1 2023, down 48% quarter-over-quarter.
- 3 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 Q1 2023 and 3 closed out, a net change of 0 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 buyer in Q1 2023 was Altshuler Shaham, an estimated $18.2K added.
- 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 Q1 2023 was Periscope Capital, an estimated $22.5K sold.
Based on aggregated 13F filings for Q1 2023.