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.

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33 hedge funds and large institutions have $3.36M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
10
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
+$53K

Top Buyers

1
WP
1
Woodline Partners
California
$34K
2
Goldman Sachs
2
Goldman Sachs
New York
$32K
3
FTUS
3
Flow Traders U.S.
New York
$5K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$4K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2K

Top Sellers

1
CS
1
Clear Street
New York
$4K
2
SC
2
Sculptor Capital
New York
$0
3
CF
3
Cantor Fitzgerald
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$155K
5
PC
5
Periscope Capital
Ontario, Canada
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.51M 153,414 -1,200 -0.8%
LP
2
LMR Partners
United Kingdom
$491K 50,000 – –
AGC
3
Angelo Gordon & Co
New York
$245K 25,000 – –
SCM
4
Segantii Capital Management
Hong Kong
$245K 25,000 – –
SCM
5
Shaolin Capital Management
Florida
$155K 300,015 -50,285 -14%
SCM
6
Saba Capital Management
New York
$111K 230,314 – –
PC
7
Periscope Capital
Ontario, Canada
$72K 149,700 -52,700 -26%
DKCM
8
Davidson Kempner Capital Management
New York
$64K 125,000 – –
BI
9
Bulldog Investors
New Jersey
$50K 108,774 -3,018 -3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$48K 100,000 – –
ACM
11
Atalaya Capital Management
New York
$45K 86,514 – –
WP
12
Woodline Partners
California
$34K 80,505 +49,255 +158%
CCA
13
Castle Creek Arbitrage
Colorado
$33K 69,199 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$32K 62,500 – –
CCM
15
Cinctive Capital Management
New York
$32K 62,818 – –
Goldman Sachs
16
Goldman Sachs
New York
$32K 75,000 +25,000 +50%
KLM
17
Kennedy Lewis Management
New York
$28K 54,175 – –
AA
18
AQR Arbitrage
Connecticut
$19K 37,525 +25 +0.1%
SAMU
19
SONA Asset Management (US)
New York
$15K 28,500 – –
QGA
20
Q Global Advisors
Texas
$13K 43,911 – –
TCM
21
Tenor Capital Management
New York
$13K 25,000 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12K 28,397 – –
RCM
23
Rivernorth Capital Management
Florida
$12K 27,920 +2,922 +12%
DCM
24
Dupont Capital Management
Delaware
$11K 25,000 – –
AMH
25
Apollo Management Holdings
New York
$6K 12,486 -1,214 -9%
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