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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
SCM
1
Segantii Capital Management
Hong Kong
$260K
SCM
2
Saba Capital Management
New York
$161K
DKCM
3
Davidson Kempner Capital Management
New York
$87.4K
AS
4
Altshuler Shaham
Israel
$64.2K
BI
5
Bulldog Investors
New Jersey
$62.9K -$6.18K -11,198 -11%
ACM
6
Atalaya Capital Management
New York
$60.6K
PC
7
Periscope Capital
Ontario, Canada
$52.5K -$13.8K -24,993 -25%
CCA
8
Castle Creek Arbitrage
Colorado
$44.6K
CCM
9
Cinctive Capital Management
New York
$43.9K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$43.7K
RCM
11
Radcliffe Capital Management
Pennsylvania
$38K -$17.5K -31,714 -35%
KLM
12
Kennedy Lewis Management
New York
$37.9K
Goldman Sachs
13
Goldman Sachs
New York
$34.9K
LP
14
LMR Partners
United Kingdom
$34.9K
QGA
15
Q Global Advisors
Texas
$31K
AA
16
AQR Arbitrage
Connecticut
$26.2K -$14 -25 -0.1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$19.8K
RCM
18
Rivernorth Capital Management
Florida
$19.4K -$136 -247 -0.9%
DCM
19
Dupont Capital Management
Delaware
$17.5K
TCM
20
Tenor Capital Management
New York
$17.5K
FTUS
21
Flow Traders U.S.
New York
$12K -$10.3K -18,646 -53%
HF
22
HRT Financial
New York
$12K
Jane Street
23
Jane Street
New York
$11.9K -$6 -11 -0.1%
SOA
24
Sea Otter Advisors
Florida
$9.6K
Citadel Advisors
25
Citadel Advisors
Florida
$8.72K +$6.89K +12,481 New