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

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.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
4
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
-$85K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$136K
2
SCM
2
Saba Capital Management
New York
$70K
3
SCM
3
Shaolin Capital Management
Florida
$116K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$35K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$21K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$83K
4
CH
4
CVI Holdings
Delaware
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$731K 75,000 – –
LP
2
LMR Partners
United Kingdom
$488K 50,000 – –
SAMU
3
SONA Asset Management (US)
New York
$278K 28,500 – –
AGC
4
Angelo Gordon & Co
New York
$244K 25,000 – –
SCM
5
Segantii Capital Management
Hong Kong
$244K 25,000 – –
CF
6
Cantor Fitzgerald
New York
$136K 412,590 +246,880 +149%
SCM
7
Shaolin Capital Management
Florida
$116K 350,300 +199,400 +132%
Citadel Advisors
8
Citadel Advisors
Florida
$83K 249,999 -125,000 -33%
SC
9
Sculptor Capital
New York
$74K 212,500 – –
PC
10
Periscope Capital
Ontario, Canada
$71K 202,400 – –
SCM
11
Saba Capital Management
New York
$70K 200,314 +200,314 New
DKCM
12
Davidson Kempner Capital Management
New York
$41K 125,000 – –
BI
13
Bulldog Investors
New Jersey
$39K 117,679 -5,984 -5%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$35K 100,000 +100,000 New
PI
15
PEAK6 Investments
Illinois
$29K 87,500 – –
ACM
16
Atalaya Capital Management
New York
$29K 86,514 – –
GCL
17
Glazer Capital LLC
New York
$27K 80,257 -18,460 -19%
CC
18
Centiva Capital
New York
$24K 74,000 – –
CCA
19
Castle Creek Arbitrage
Colorado
$23K 69,199 – –
CCM
20
Cinctive Capital Management
New York
$21K 62,818 -203 -0.3%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21K 62,500 +62,500 New
KLM
22
Kennedy Lewis Management
New York
$18K 54,175 – –
Goldman Sachs
23
Goldman Sachs
New York
$17K 50,000 – –
QGA
24
Q Global Advisors
Texas
$15K 43,911 – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$13K 38,156 -100 -0.3%
1
2