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
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less capital invested
Capital invested by funds: $1.25M → $745K (-$502K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$143K |
| 2 |
CAC
Cowen and Company
New York
|
+$10.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.29K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$7.81K |
| 5 |
CS
Clear Street
New York
|
+$330 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$260K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$43.7K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$37.6K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$19.2K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$17.1K |
FZT.WS Hedge Fund Activity: Q3 2023 in Review
31 of the 6,310 institutional investors tracked by Wall St. Rank reported a position 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 (FZT.WS) for Q3 2023, worth a combined $745K — down 40% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FZT.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $143K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $260K sold.
- 31 institutional investors held 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) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $745K of 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 stock for Q3 2023, down 40% quarter-over-quarter.
- 5 funds opened new 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 positions in Q3 2023 and 4 closed out, a net change of +1 holder.
- The largest 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 buyer in Q3 2023 was Shaolin Capital Management, an estimated $143K added.
- The largest 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 seller in Q3 2023 was Segantii Capital Management, an estimated $260K sold.
Based on aggregated 13F filings for Q3 2023.