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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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$734K +$75.1K +75,000 New
HCM
2
Highbridge Capital Management
New York
$608K
Citadel Advisors
3
Citadel Advisors
Florida
$314K +$251K +250,897 New
NFAM
4
North Fourth Asset Management
New Jersey
$299K +$239K +239,023 New
SC
5
Sculptor Capital
New York
$291K +$213K +212,500 New
SCM
6
Segantii Capital Management
Hong Kong
$245K +$25K +25,000 New
LA
7
Linden Advisors
New York
$170K +$125K +124,999 New
BI
8
Bulldog Investors
New Jersey
$157K +$126K +125,814 New
DKCM
9
Davidson Kempner Capital Management
New York
$156K +$125K +125,000 New
QGA
10
Q Global Advisors
Texas
$125K +$100K +100,000 New
PI
11
PEAK6 Investments
Illinois
$109K +$87.6K +87,500 New
ACM
12
Atalaya Capital Management
New York
$108K +$86.7K +86,514 New
CCA
13
Castle Creek Arbitrage
Colorado
$86K +$69.3K +69,199 New
CCM
14
Cinctive Capital Management
New York
$78K +$62.6K +62,498 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76K +$60.7K +60,597 New
Blackstone Inc
16
Blackstone Inc
New York
$75K +$60.1K +60,000 New
LP
17
LMR Partners
United Kingdom
$63K +$50.1K +50,000 New
Goldman Sachs
18
Goldman Sachs
New York
$62K +$50.1K +50,000 New
AA
19
AQR Arbitrage
Connecticut
$47K +$37.6K +37,500 New
WP
20
Woodline Partners
California
$39K +$31.3K +31,250 New
DCM
21
Dupont Capital Management
Delaware
$31K +$25K +25,000 New
TCM
22
Tenor Capital Management
New York
$31K +$25K +25,000 New
CH
23
CVI Holdings
Delaware
$23K +$18.8K +18,750 New
BCM
24
Basso Capital Management
Connecticut
$15K +$11.7K +11,650 New
AA
25
Ancora Advisors
Ohio
$14K +$11.5K +11,500 New

FZT.WS Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 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 2021, worth a combined $3.99M.

Buyers outnumbered sellers: 29 funds opened new FZT.WS positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $251K.

  • 29 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 2021, up from 0 in Q1 2021.
  • Funds reported $3.99M 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 2021.
  • 29 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 Q2 2021 and 0 closed out, a net change of +29 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 2021 was Citadel Advisors, an estimated $251K added.

Based on aggregated 13F filings for Q2 2021.