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.

31 hedge funds and large institutions have $745K 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
5
Closed
4
Calls
$371K
Puts
Net Calls
+$371K
Net Calls Change
-$1.25M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$131K 261,750 +261,750 New
SCM
2
Saba Capital Management
New York
$115K 230,314
DKCM
3
Davidson Kempner Capital Management
New York
$62.5K 125,000
AS
4
Altshuler Shaham
Israel
$45.9K 91,875
ACM
5
Atalaya Capital Management
New York
$43.3K 86,514
CCM
6
Cinctive Capital Management
New York
$31.4K 62,818
KLM
7
Kennedy Lewis Management
New York
$27.1K 54,175
LP
8
LMR Partners
United Kingdom
$25K 50,000
Goldman Sachs
9
Goldman Sachs
New York
$25K 50,000
CCA
10
Castle Creek Arbitrage
Colorado
$24.7K 49,400 -19,799 -29%
QGA
11
Q Global Advisors
Texas
$22K 43,911
PC
12
Periscope Capital
Ontario, Canada
$20K 40,000 -35,182 -47%
AA
13
AQR Arbitrage
Connecticut
$16.6K 33,272 -4,228 -11%
RCM
14
Radcliffe Capital Management
Pennsylvania
$14.3K 27,512 -31,336 -53%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$14.2K 28,397
RCM
16
Rivernorth Capital Management
Florida
$13.8K 27,673
TCM
17
Tenor Capital Management
New York
$12.5K 25,000
DCM
18
Dupont Capital Management
Delaware
$12.5K 25,000
BI
19
Bulldog Investors
New Jersey
$10.7K 21,314 -68,719 -76%
CAC
20
Cowen and Company
New York
$9.9K 19,800 +19,800 New
SOA
21
Sea Otter Advisors
Florida
$9.6K 16,250
HF
22
HRT Financial
New York
$9K 18,794 +495 +3%
Jane Street
23
Jane Street
New York
$8.55K 17,091 +50 +0.3%
UBS Group
24
UBS Group
Switzerland
$8.5K 16,989 +16,989 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$7.14K 14,285 +14,285 New