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

Overview Fund Activity
Delisted

FZT.WS was delisted on the 5th of October, 2023.

Back to rankings

29 hedge funds and large institutions have $3.99M 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 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
$2.86M
Puts
–
Net Calls
+$2.86M
Net Calls Change
+$2.86M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$734K
2
Citadel Advisors
2
Citadel Advisors
Florida
$314K
3
NFAM
3
North Fourth Asset Management
New Jersey
$299K
4
SC
4
Sculptor Capital
New York
$291K
5
SCM
5
Segantii Capital Management
Hong Kong
$245K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$734K 75,000 +75,000 New
HCM
2
Highbridge Capital Management
New York
– – – –
Citadel Advisors
3
Citadel Advisors
Florida
$314K 250,897 +250,897 New
NFAM
4
North Fourth Asset Management
New Jersey
$299K 239,023 +239,023 New
SC
5
Sculptor Capital
New York
$291K 212,500 +212,500 New
SCM
6
Segantii Capital Management
Hong Kong
$245K 25,000 +25,000 New
LA
7
Linden Advisors
New York
$170K 124,999 +124,999 New
BI
8
Bulldog Investors
New Jersey
$157K 125,814 +125,814 New
DKCM
9
Davidson Kempner Capital Management
New York
$156K 125,000 +125,000 New
QGA
10
Q Global Advisors
Texas
$125K 100,000 +100,000 New
PI
11
PEAK6 Investments
Illinois
$109K 87,500 +87,500 New
ACM
12
Atalaya Capital Management
New York
$108K 86,514 +86,514 New
CCA
13
Castle Creek Arbitrage
Colorado
$86K 69,199 +69,199 New
CCM
14
Cinctive Capital Management
New York
$78K 62,498 +62,498 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76K 60,597 +60,597 New
Blackstone Inc
16
Blackstone Inc
New York
$75K 60,000 +60,000 New
LP
17
LMR Partners
United Kingdom
$63K 50,000 +50,000 New
Goldman Sachs
18
Goldman Sachs
New York
$62K 50,000 +50,000 New
AA
19
AQR Arbitrage
Connecticut
$47K 37,500 +37,500 New
WP
20
Woodline Partners
California
$39K 31,250 +31,250 New
TCM
21
Tenor Capital Management
New York
$31K 25,000 +25,000 New
DCM
22
Dupont Capital Management
Delaware
$31K 25,000 +25,000 New
CH
23
CVI Holdings
Delaware
$23K 18,750 +18,750 New
BCM
24
Basso Capital Management
Connecticut
$15K 11,650 +11,650 New
AA
25
Ancora Advisors
Ohio
$14K 11,500 +11,500 New
1
2