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.
40 hedge funds and large institutions have $2.57M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 38 → 40 (+2)
13% less capital invested
Capital invested by funds: $2.96M → $2.57M (-$394K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$74.1K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$18.3K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.47K |
| 4 |
SCM
Saba Capital Management
New York
|
+$6.91K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$83K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$47.7K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$29K |
| 4 |
Neuberger Berman Group
New York
|
-$2.25K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.36K |
FZT.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,936 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 2022, worth a combined $2.57M — down 13% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FZT.WS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $74.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $83K sold.
- 40 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 2022, up from 38 in Q1 2022.
- Funds reported $2.57M 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 2022, down 13% quarter-over-quarter.
- 4 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 2022 and 2 closed out, a net change of +2 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 2022 was Clear Street, an estimated $74.1K 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 Q2 2022 was Citadel Advisors, an estimated $83K sold.
Based on aggregated 13F filings for Q2 2022.