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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
LP
1
LMR Partners
United Kingdom
$511K
SCM
2
Segantii Capital Management
Hong Kong
$255K
SCM
3
Shaolin Capital Management
Florida
$137K
SCM
4
Saba Capital Management
New York
$92.2K
DKCM
5
Davidson Kempner Capital Management
New York
$56.9K
DKP
6
Davidson Kempner Partners
New York
$56.9K +$56.9K +125,000 New
AS
7
Altshuler Shaham
Israel
$41.8K +$18.2K +40,000 +77%
PC
8
Periscope Capital
Ontario, Canada
$40.6K -$22.5K -49,525 -33%
BI
9
Bulldog Investors
New Jersey
$40.4K -$1.59K -3,497 -3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$40K
ACM
11
Atalaya Capital Management
New York
$39.8K
RCM
12
Radcliffe Capital Management
Pennsylvania
$36.2K -$592 -1,302 -1%
CCM
13
Cinctive Capital Management
New York
$28.6K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$28.4K
CCA
15
Castle Creek Arbitrage
Colorado
$27.7K
KLM
16
Kennedy Lewis Management
New York
$24.6K
QGA
17
Q Global Advisors
Texas
$20K
Goldman Sachs
18
Goldman Sachs
New York
$17.3K
AA
19
AQR Arbitrage
Connecticut
$17.1K
FTUS
20
Flow Traders U.S.
New York
$12K +$4.55K +9,998 +40%
TCM
21
Tenor Capital Management
New York
$11.4K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$9.81K
RCM
23
Rivernorth Capital Management
Florida
$9.77K
DCM
24
Dupont Capital Management
Delaware
$9.46K
Jane Street
25
Jane Street
New York
$7.76K +$7.75K +17,052 New