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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$734K +$75.1K +75,000 New
HCM
2
Highbridge Capital Management
New York
$608K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$314K +$251K +250,897 New
NFAM
4
North Fourth Asset Management
New Jersey
$299K +$239K +239,023 New
SC
5
Sculptor Capital
New York
$291K +$213K +212,500 New
SCM
6
Segantii Capital Management
Hong Kong
$245K +$25K +25,000 New
LA
7
Linden Advisors
New York
$170K +$125K +124,999 New
BI
8
Bulldog Investors
New Jersey
$157K +$126K +125,814 New
DKCM
9
Davidson Kempner Capital Management
New York
$156K +$125K +125,000 New
QGA
10
Q Global Advisors
Texas
$125K +$100K +100,000 New
PI
11
PEAK6 Investments
Illinois
$109K +$87.6K +87,500 New
ACM
12
Atalaya Capital Management
New York
$108K +$86.7K +86,514 New
CCA
13
Castle Creek Arbitrage
Colorado
$86K +$69.3K +69,199 New
CCM
14
Cinctive Capital Management
New York
$78K +$62.6K +62,498 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76K +$60.7K +60,597 New
Blackstone Inc
16
Blackstone Inc
New York
$75K +$60.1K +60,000 New
LP
17
LMR Partners
United Kingdom
$63K +$50.1K +50,000 New
MI
18
MMCAP International
Cayman Islands
$63K +$50.1K +50,000 New
Goldman Sachs
19
Goldman Sachs
New York
$62K +$50.1K +50,000 New
AA
20
AQR Arbitrage
Connecticut
$47K +$37.6K +37,500 New
WP
21
Woodline Partners
California
$39K +$31.3K +31,250 New
DCM
22
Dupont Capital Management
Delaware
$31K +$25K +25,000 New
TCM
23
Tenor Capital Management
New York
$31K +$25K +25,000 New
CH
24
CVI Holdings
Delaware
$23K +$18.8K +18,750 New
BCM
25
Basso Capital Management
Connecticut
$15K +$11.7K +11,650 New
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