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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
Shaolin Capital Management
Florida
$131K +$143K +261,750 New
SCM
2
Saba Capital Management
New York
$115K
DKCM
3
Davidson Kempner Capital Management
New York
$62.5K
AS
4
Altshuler Shaham
Israel
$45.9K
ACM
5
Atalaya Capital Management
New York
$43.3K
CCM
6
Cinctive Capital Management
New York
$31.4K
KLM
7
Kennedy Lewis Management
New York
$27.1K
Goldman Sachs
8
Goldman Sachs
New York
$25K
LP
9
LMR Partners
United Kingdom
$25K
CCA
10
Castle Creek Arbitrage
Colorado
$24.7K -$10.8K -19,799 -29%
QGA
11
Q Global Advisors
Texas
$22K
PC
12
Periscope Capital
Ontario, Canada
$20K -$19.2K -35,182 -47%
AA
13
AQR Arbitrage
Connecticut
$16.6K -$2.31K -4,228 -11%
RCM
14
Radcliffe Capital Management
Pennsylvania
$14.3K -$17.1K -31,336 -53%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$14.2K
RCM
16
Rivernorth Capital Management
Florida
$13.8K
DCM
17
Dupont Capital Management
Delaware
$12.5K
TCM
18
Tenor Capital Management
New York
$12.5K
BI
19
Bulldog Investors
New Jersey
$10.7K -$37.6K -68,719 -76%
CAC
20
Cowen and Company
New York
$9.9K +$10.8K +19,800 New
SOA
21
Sea Otter Advisors
Florida
$9.6K
HF
22
HRT Financial
New York
$9K +$271 +495 +3%
Jane Street
23
Jane Street
New York
$8.55K +$27 +50 +0.3%
UBS Group
24
UBS Group
Switzerland
$8.49K +$9.29K +16,989 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$7.14K +$7.81K +14,285 New