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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$731K
LP
2
LMR Partners
United Kingdom
$488K
SAMU
3
SONA Asset Management (US)
New York
$278K
AGC
4
Angelo Gordon & Co
New York
$244K
SCM
5
Segantii Capital Management
Hong Kong
$244K
CF
6
Cantor Fitzgerald
New York
$136K +$132K +246,880 +149%
SCM
7
Shaolin Capital Management
Florida
$116K +$107K +199,400 +132%
Citadel Advisors
8
Citadel Advisors
Florida
$83K -$66.8K -125,000 -33%
SC
9
Sculptor Capital
New York
$74K
PC
10
Periscope Capital
Ontario, Canada
$71K
SCM
11
Saba Capital Management
New York
$70K +$107K +200,314 New
DKCM
12
Davidson Kempner Capital Management
New York
$41K
BI
13
Bulldog Investors
New Jersey
$39K -$3.2K -5,984 -5%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$35K +$53.5K +100,000 New
ACM
15
Atalaya Capital Management
New York
$29K
PI
16
PEAK6 Investments
Illinois
$29K
GCL
17
Glazer Capital LLC
New York
$27K -$9.87K -18,460 -19%
CC
18
Centiva Capital
New York
$24K
CCA
19
Castle Creek Arbitrage
Colorado
$23K
CCM
20
Cinctive Capital Management
New York
$21K -$109 -203 -0.3%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21K +$33.4K +62,500 New
KLM
22
Kennedy Lewis Management
New York
$18K
Goldman Sachs
23
Goldman Sachs
New York
$17K
QGA
24
Q Global Advisors
Texas
$15K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$13K -$53 -100 -0.3%