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.
38 hedge funds and large institutions have $2.96M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 39 → 38 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
43% less capital invested
Capital invested by funds: $5.19M → $2.96M (-$2.23M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$132K |
| 2 |
SCM
Saba Capital Management
New York
|
+$107K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$107K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$53.5K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.8K |
| 2 |
Blackstone Inc
New York
|
-$52K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$43K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$16K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$13K |
FZT.WS Hedge Fund Activity: Q1 2022 in Review
38 of the 6,340 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 Q1 2022, worth a combined $2.96M — down 43% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FZT.WS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Cantor Fitzgerald, adding an estimated $132K. The largest seller was Citadel Advisors, cutting an estimated $66.8K.
- 38 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 Q1 2022, down from 39 in Q4 2021.
- Funds reported $2.96M 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 Q1 2022, down 43% quarter-over-quarter.
- 3 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 Q1 2022 and 4 closed out, a net change of -1 holder.
- 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 Q1 2022 was Cantor Fitzgerald, an estimated $132K 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 Q1 2022 was Citadel Advisors, an estimated $66.8K sold.
Based on aggregated 13F filings for Q1 2022.