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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
$1.51M +$18.3K +79,614 +106%
LP
2
LMR Partners
United Kingdom
$488K
AGC
3
Angelo Gordon & Co
New York
$244K
SCM
4
Segantii Capital Management
Hong Kong
$244K
SCM
5
Shaolin Capital Management
Florida
$44K
CS
6
Clear Street
New York
$32K +$74.1K +321,738 New
SCM
7
Saba Capital Management
New York
$29K +$6.91K +30,000 +15%
SC
8
Sculptor Capital
New York
$27K
CF
9
Cantor Fitzgerald
New York
$26K -$47.7K -206,984 -50%
PC
10
Periscope Capital
Ontario, Canada
$25K
DKCM
11
Davidson Kempner Capital Management
New York
$16K
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$12K
BI
13
Bulldog Investors
New Jersey
$11K -$1.36K -5,887 -5%
ACM
14
Atalaya Capital Management
New York
$10K
CCA
15
Castle Creek Arbitrage
Colorado
$9K
CC
16
Centiva Capital
New York
$9K
GCL
17
Glazer Capital LLC
New York
$8K -$40 -175 -0.2%
CCM
18
Cinctive Capital Management
New York
$8K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$8K
KLM
20
Kennedy Lewis Management
New York
$7K
AA
21
AQR Arbitrage
Connecticut
$5K
Goldman Sachs
22
Goldman Sachs
New York
$5K
QGA
23
Q Global Advisors
Texas
$5K
MF
24
Magnetar Financial
Illinois
$5K +$8.47K +36,768 New
SAMU
25
SONA Asset Management (US)
New York
$4K