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

39 hedge funds and large institutions have $5.19M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
2
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
-$82K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$144K
2
Citadel Advisors
2
Citadel Advisors
Florida
$326K
3
KLM
3
Kennedy Lewis Management
New York
$47K
4
SAMU
4
SONA Asset Management (US)
New York
$25K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$13K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$38K
2
CAC
2
Cowen and Company
New York
$0
3
RCM
3
Ratan Capital Management
Florida
$0
4
GCL
4
Glazer Capital LLC
New York
$86K
5
BI
5
Bulldog Investors
New Jersey
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$729K 75,000 – –
LP
3
LMR Partners
United Kingdom
$486K 50,000 – –
AA
4
AQR Arbitrage
Connecticut
$365K 37,500 – –
Citadel Advisors
5
Citadel Advisors
Florida
$326K 374,999 +124,928 +50%
AGC
6
Angelo Gordon & Co
New York
$243K 25,000 – –
SCM
7
Segantii Capital Management
Hong Kong
$243K 25,000 – –
SC
8
Sculptor Capital
New York
$192K 212,500 – –
PC
9
Periscope Capital
Ontario, Canada
$177K 202,400 – –
CF
10
Cantor Fitzgerald
New York
$144K 165,710 +165,710 New
SCM
11
Shaolin Capital Management
Florida
$131K 150,900 – –
BI
12
Bulldog Investors
New Jersey
$109K 123,663 -914 -0.7%
DKCM
13
Davidson Kempner Capital Management
New York
$109K 125,000 – –
GCL
14
Glazer Capital LLC
New York
$86K 98,717 -4,406 -4%
PI
15
PEAK6 Investments
Illinois
$76K 87,500 – –
ACM
16
Atalaya Capital Management
New York
$75K 86,514 – –
CC
17
Centiva Capital
New York
$64K 74,000 – –
CCA
18
Castle Creek Arbitrage
Colorado
$60K 69,199 – –
CCM
19
Cinctive Capital Management
New York
$55K 63,021 +523 +0.8%
Blackstone Inc
20
Blackstone Inc
New York
$52K 60,000 – –
KLM
21
Kennedy Lewis Management
New York
$47K 54,175 +54,175 New
Goldman Sachs
22
Goldman Sachs
New York
$44K 50,000 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$43K 50,000 – –
QGA
24
Q Global Advisors
Texas
$38K 43,911 -53,989 -55%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$33K 38,256 – –
1
2