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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.

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less capital invested

Capital invested by funds: $3.35M → $3.11M (-$241K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$920K -$28.6K -61,550 -40%
LP
2
LMR Partners
United Kingdom
$501K
AGC
3
Angelo Gordon & Co
New York
$250K
SCM
4
Segantii Capital Management
Hong Kong
$250K
SCM
5
Shaolin Capital Management
Florida
$201K
SCM
6
Saba Capital Management
New York
$150K
PC
7
Periscope Capital
Ontario, Canada
$100K
DKCM
8
Davidson Kempner Capital Management
New York
$84K
BI
9
Bulldog Investors
New Jersey
$70.2K -$1.88K -4,046 -4%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$67K
ACM
11
Atalaya Capital Management
New York
$58K
CCA
12
Castle Creek Arbitrage
Colorado
$45.2K
CCM
13
Cinctive Capital Management
New York
$42.1K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$41.9K
KLM
15
Kennedy Lewis Management
New York
$36.3K
AS
16
Altshuler Shaham
Israel
$34.8K +$24.1K +51,875 New
Goldman Sachs
17
Goldman Sachs
New York
$33.5K -$11.6K -25,000 -33%
QGA
18
Q Global Advisors
Texas
$29K
AA
19
AQR Arbitrage
Connecticut
$25.1K
SAMU
20
SONA Asset Management (US)
New York
$19.1K
Neuberger Berman Group
21
Neuberger Berman Group
New York
$19K
RCM
22
Rivernorth Capital Management
Florida
$18.7K
FTUS
23
Flow Traders U.S.
New York
$17K +$6.3K +13,575 +117%
DCM
24
Dupont Capital Management
Delaware
$16.8K
TCM
25
Tenor Capital Management
New York
$16.8K