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.

30 hedge funds and large institutions have $1.25M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
7
Closed
4
Calls
$1.82M
Puts
$202K
Net Calls
+$1.62M
Net Calls Change
-$219K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$260K 25,000
SCM
2
Saba Capital Management
New York
$161K 230,314
DKCM
3
Davidson Kempner Capital Management
New York
$87.4K 125,000
AS
4
Altshuler Shaham
Israel
$64.2K 91,875
BI
5
Bulldog Investors
New Jersey
$62.9K 90,033 -11,198 -11%
ACM
6
Atalaya Capital Management
New York
$60.6K 86,514
PC
7
Periscope Capital
Ontario, Canada
$52.5K 75,182 -24,993 -25%
CCA
8
Castle Creek Arbitrage
Colorado
$44.6K 69,199
CCM
9
Cinctive Capital Management
New York
$43.9K 62,818
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$43.7K 62,500
RCM
11
Radcliffe Capital Management
Pennsylvania
$38K 58,848 -31,714 -35%
KLM
12
Kennedy Lewis Management
New York
$37.9K 54,175
LP
13
LMR Partners
United Kingdom
$34.9K 50,000
Goldman Sachs
14
Goldman Sachs
New York
$34.9K 50,000
QGA
15
Q Global Advisors
Texas
$31K 43,911
AA
16
AQR Arbitrage
Connecticut
$26.2K 37,500 -25 -0.1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$19.8K 28,397
RCM
18
Rivernorth Capital Management
Florida
$19.4K 27,673 -247 -0.9%
DCM
19
Dupont Capital Management
Delaware
$17.5K 25,000
TCM
20
Tenor Capital Management
New York
$17.5K 25,000
FTUS
21
Flow Traders U.S.
New York
$12K 16,504 -18,646 -53%
HF
22
HRT Financial
New York
$12K 18,299
Jane Street
23
Jane Street
New York
$11.9K 17,041 -11 -0.1%
SOA
24
Sea Otter Advisors
Florida
$9.6K 16,250
Citadel Advisors
25
Citadel Advisors
Florida
$8.72K 12,481 +12,481 New