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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34 hedge funds and large institutions have $3.11M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
3
Closed
2
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
+$54K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$34.8K
2
HF
2
HRT Financial
New York
$12K
3
FTUS
3
Flow Traders U.S.
New York
$17K
4
TAM
4
Terrapin Asset Management
Florida
$4.19K
5
CS
5
Clear Street
New York
$11K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$920K
2
WP
2
Woodline Partners
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5K
4
BI
4
Bulldog Investors
New Jersey
$70.2K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$920K 91,864 -61,550 -40%
LP
2
LMR Partners
United Kingdom
$501K 50,000 – –
AGC
3
Angelo Gordon & Co
New York
$250K 25,000 – –
SCM
4
Segantii Capital Management
Hong Kong
$250K 25,000 – –
SCM
5
Shaolin Capital Management
Florida
$201K 300,015 – –
SCM
6
Saba Capital Management
New York
$150K 230,314 – –
PC
7
Periscope Capital
Ontario, Canada
$100K 149,700 – –
DKCM
8
Davidson Kempner Capital Management
New York
$84K 125,000 – –
BI
9
Bulldog Investors
New Jersey
$70.2K 104,728 -4,046 -4%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$67K 100,000 – –
ACM
11
Atalaya Capital Management
New York
$58K 86,514 – –
CCA
12
Castle Creek Arbitrage
Colorado
$45.2K 69,199 – –
CCM
13
Cinctive Capital Management
New York
$42.1K 62,818 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$41.9K 62,500 – –
KLM
15
Kennedy Lewis Management
New York
$36.3K 54,175 – –
AS
16
Altshuler Shaham
Israel
$34.8K 51,875 +51,875 New
Goldman Sachs
17
Goldman Sachs
New York
$33.5K 50,000 -25,000 -33%
QGA
18
Q Global Advisors
Texas
$29K 43,911 – –
AA
19
AQR Arbitrage
Connecticut
$25.1K 37,525 – –
SAMU
20
SONA Asset Management (US)
New York
$19.1K 28,500 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$19K 28,397 – –
RCM
22
Rivernorth Capital Management
Florida
$18.7K 27,920 – –
FTUS
23
Flow Traders U.S.
New York
$17K 25,152 +13,575 +117%
DCM
24
Dupont Capital Management
Delaware
$16.8K 25,000 – –
TCM
25
Tenor Capital Management
New York
$16.8K 25,000 – –
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