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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
HCM
1
Highbridge Capital Management
New York
$1.05M
RCM
2
Radcliffe Capital Management
Pennsylvania
$729K
LP
3
LMR Partners
United Kingdom
$486K
AA
4
AQR Arbitrage
Connecticut
$365K
Citadel Advisors
5
Citadel Advisors
Florida
$326K +$125K +124,928 +50%
AGC
6
Angelo Gordon & Co
New York
$243K
SCM
7
Segantii Capital Management
Hong Kong
$243K
SC
8
Sculptor Capital
New York
$192K
PC
9
Periscope Capital
Ontario, Canada
$177K
CF
10
Cantor Fitzgerald
New York
$144K +$165K +165,710 New
SCM
11
Shaolin Capital Management
Florida
$131K
BI
12
Bulldog Investors
New Jersey
$109K -$913 -914 -0.7%
DKCM
13
Davidson Kempner Capital Management
New York
$109K
GCL
14
Glazer Capital LLC
New York
$86K -$4.4K -4,406 -4%
PI
15
PEAK6 Investments
Illinois
$76K
ACM
16
Atalaya Capital Management
New York
$75K
CC
17
Centiva Capital
New York
$64K
CCA
18
Castle Creek Arbitrage
Colorado
$60K
CCM
19
Cinctive Capital Management
New York
$55K +$522 +523 +0.8%
Blackstone Inc
20
Blackstone Inc
New York
$52K
KLM
21
Kennedy Lewis Management
New York
$47K +$54.1K +54,175 New
Goldman Sachs
22
Goldman Sachs
New York
$44K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$43K
QGA
24
Q Global Advisors
Texas
$38K -$53.9K -53,989 -55%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$33K