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.
30 hedge funds and large institutions have $1.25M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.
802% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $202K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 34 → 30 (-4)
23% less capital invested
Capital invested by funds: $1.61M → $1.25M (-$365K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$166K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$40K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$17.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$13.8K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
26
Apollo Management Holdings
New York
| $8.69K | – | – | – |
|
27
D.E. Shaw & Co
New York
| $7.1K | – | – | – |
|
28
Calamos Advisors
Naperville,
Illinois
| $6.99K | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $6.99K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $4.74K | – | – | – |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$166K | -300,015 | Closed |
|
|
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$40K | -100,000 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$4.55K | -10,001 | Closed |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| – | -$1.19K | -2,978 | Closed |
|
FZT.WS Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 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 Q2 2023, worth a combined $1.25M — down 23% from $1.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FZT.WS and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.89K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $166K sold.
- 30 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 Q2 2023, down from 34 in Q1 2023.
- Funds reported $1.25M 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 Q2 2023, down 23% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 4 closed out, a net change of -3 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 Q2 2023 was Citadel Advisors, an estimated $6.89K 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 Q2 2023 was Shaolin Capital Management, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2023.