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.

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.

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 %

+5.26%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.48M

Puts

–

Net Calls

+$1.48M

Net Calls Change

-$27K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.51M
2	CS 2 Clear Street New York	$32K
3	SCM 3 Saba Capital Management New York	$29K
4	OMC 4 Old Mission Capital Chicago, Illinois	$1K
5	AGM 5 Alpine Global Management New York	$1K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	PI 2 PEAK6 Investments Chicago, Illinois	$0
3	CF 3 Cantor Fitzgerald New York	$26K
4	4 Neuberger Berman Group New York	$3K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$11K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.51M	154,614	+79,614	+106%
2	LP 2 LMR Partners London, United Kingdom	$488K	50,000	–	–
3	AGC 3 Angelo Gordon & Co New York	$244K	25,000	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$44K	350,300	–	–
5	CS 5 Clear Street New York	$32K	321,738	+321,738	New
6	SCM 6 Saba Capital Management New York	$29K	230,314	+30,000	+15%
7	SC 7 Sculptor Capital New York	$27K	212,500	–	–
8	CF 8 Cantor Fitzgerald New York	$26K	205,606	-206,984	-50%
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$25K	202,400	–	–
10	DKCM 10 Davidson Kempner Capital Management New York	$16K	125,000	–	–
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$12K	100,000	–	–
12	BI 12 Bulldog Investors Saddle Brook, New Jersey	$11K	111,792	-5,887	-5%
13	ACM 13 Atalaya Capital Management New York	$10K	86,514	–	–
14	CC 14 Centiva Capital New York	$9K	74,000	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$9K	69,199	–	–
16	GCL 16 Glazer Capital LLC New York	$8K	80,082	-175	-0.2%
17	CCM 17 Cinctive Capital Management New York	$8K	62,818	–	–
18	PAMP 18 Polar Asset Management Partners Toronto, Ontario, Canada	$8K	62,500	–	–
19	KLM 19 Kennedy Lewis Management New York	$7K	54,175	–	–
20	20 Goldman Sachs New York	$5K	50,000	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$5K	37,500	–	–
22	QGA 22 Q Global Advisors Fort Worth, Texas	$5K	43,911	–	–
23	SAMU 23 SONA Asset Management (US) New York	$4K	28,500	–	–
24	24 Neuberger Berman Group New York	$3K	28,397	-9,759	-26%
25	WP 25 Woodline Partners San Francisco, California	$3K	31,250	–	–

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

Top Buyers

Top Sellers

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