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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 -$484 -1,200 -0.8%
LP
2
LMR Partners
United Kingdom
$491K
AGC
3
Angelo Gordon & Co
New York
$245K
SCM
4
Segantii Capital Management
Hong Kong
$245K
SCM
5
Shaolin Capital Management
Florida
$155K -$20.3K -50,285 -14%
SCM
6
Saba Capital Management
New York
$111K
PC
7
Periscope Capital
Ontario, Canada
$72K -$21.3K -52,700 -26%
DKCM
8
Davidson Kempner Capital Management
New York
$64K
BI
9
Bulldog Investors
New Jersey
$50K -$1.22K -3,018 -3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$48K
ACM
11
Atalaya Capital Management
New York
$45K
WP
12
Woodline Partners
California
$34K +$19.9K +49,255 +158%
CCA
13
Castle Creek Arbitrage
Colorado
$33K
CCM
14
Cinctive Capital Management
New York
$32K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$32K
Goldman Sachs
16
Goldman Sachs
New York
$32K +$10.1K +25,000 +50%
KLM
17
Kennedy Lewis Management
New York
$28K
AA
18
AQR Arbitrage
Connecticut
$19K +$10 +25 +0.1%
SAMU
19
SONA Asset Management (US)
New York
$15K
QGA
20
Q Global Advisors
Texas
$13K
TCM
21
Tenor Capital Management
New York
$13K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12K
RCM
23
Rivernorth Capital Management
Florida
$12K +$1.18K +2,922 +12%
DCM
24
Dupont Capital Management
Delaware
$11K
AMH
25
Apollo Management Holdings
New York
$6K -$490 -1,214 -9%