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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$6K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5K
FTUS
28
Flow Traders U.S.
New York
$5K +$4.67K +11,577 New
CS
29
Clear Street
New York
$4K -$126K -311,362 -97%
OAC
30
OMERS Administration Corp
Ontario, Canada
$4K
Calamos Advisors
31
Calamos Advisors
Illinois
$4K +$4.03K +10,000 New
Osaic Holdings
32
Osaic Holdings
Arizona
$2K +$1.61K +4,000 New
UBS Group
33
UBS Group
Switzerland
$1K +$44 +110 +10%
SC
34
Sculptor Capital
New York
-$27K -212,500 Closed
CF
35
Cantor Fitzgerald
New York
-$26K -205,606 Closed
GCL
36
Glazer Capital LLC
New York
-$8K -80,082 Closed
CC
37
Centiva Capital
New York
-$9K -74,000 Closed
MF
38
Magnetar Financial
Illinois
-$5K -36,768 Closed
OMC
39
Old Mission Capital
Illinois
-$1K -12,373 Closed
BCM
40
Basso Capital Management
Connecticut
-$1K -11,650 Closed
AGM
41
Alpine Global Management
New York
-$1K -10,038 Closed
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
-$1K -10,000 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
-$1K -6,996 Closed