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.

36 hedge funds and large institutions have $4.61M 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 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 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 %

+24.14%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.67M

Puts

–

Net Calls

+$1.67M

Net Calls Change

-$1.19M

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$243K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$184K
3	SCM 3 Shaolin Capital Management Miami, Florida	$137K
4	GCL 4 Glazer Capital LLC New York	$94K
5	CC 5 Centiva Capital New York	$67K

Top Sellers

1	NFAM 1 North Fourth Asset Management Englewood Cliffs, New Jersey	$0
2	LA 2 Linden Advisors New York	$0
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$89K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$113K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$728K	75,000	–	–
3	LP 3 LMR Partners London, United Kingdom	$485K	50,000	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$243K	25,000	–	–
5	AGC 5 Angelo Gordon & Co New York	$243K	25,000	+25,000	New
6	6 Citadel Advisors Miami, Florida	$228K	250,071	-826	-0.3%
7	SC 7 Sculptor Capital New York	$202K	212,500	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$184K	202,400	+202,400	New
9	SCM 9 Shaolin Capital Management Miami, Florida	$137K	150,900	+150,900	New
10	DKCM 10 Davidson Kempner Capital Management New York	$114K	125,000	–	–
11	BI 11 Bulldog Investors Saddle Brook, New Jersey	$113K	124,577	-1,237	-1%
12	GCL 12 Glazer Capital LLC New York	$94K	103,123	+103,123	New
13	QGA 13 Q Global Advisors Fort Worth, Texas	$89K	97,900	-2,100	-2%
14	PI 14 PEAK6 Investments Chicago, Illinois	$80K	87,500	–	–
15	ACM 15 Atalaya Capital Management New York	$79K	86,514	–	–
16	CC 16 Centiva Capital New York	$67K	74,000	+74,000	New
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$63K	69,199	–	–
18	CCM 18 Cinctive Capital Management New York	$57K	62,498	–	–
19	19 Blackstone Inc New York	$55K	60,000	–	–
20	20 Goldman Sachs New York	$46K	50,000	–	–
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$44K	50,000	+50,000	New
22	22 Neuberger Berman Group New York	$35K	38,256	+38,256	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$34K	37,500	–	–
24	WP 24 Woodline Partners San Francisco, California	$28K	31,250	–	–
25	TCM 25 Tenor Capital Management New York	$23K	25,000	–	–