FAST ACQUISITION CORP (FST)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
44
Reporting holders
$158.0M
Reported value
1.8%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | $28.3M | 2,792,057 | 1.88% | 6q | HELD |
| Sculptor Capital LP | $15.2M | 1,502,536 | 0.16% | 3q | HELD |
| MARSHALL WACE, LLP | $15.2M | 1,500,000 | 0.03% | 3q | HELD |
| CITADEL ADVISORS LLC | $12.1M | 1,114,685 | 0.00% | 6q | +59.1%+$4.5M |
| Castle Creek Arbitrage, LLC | $10.7M | 1,060,919 | 0.59% | 2q | HELD |
| Shaolin Capital Management LLC | $9.9M | 979,842 | 0.24% | 2q | HELD |
| CSS LLC/IL | $7.8M | 768,854 | 0.32% | 3q | -4.2%-$345.0K |
| Alpine Global Management, LLC | $7.1M | 699,946 | 1.79% | 3q | -37.1%-$4.2M |
| Kepos Capital LP | $5.1M | 500,000 | 0.46% | 3q | -28.6%-$2.0M |
| BARCLAYS PLC | $5.0M | 490,651 | 0.00% | 2q | HELD |
| Sandia Investment Management LP | $4.3M | 427,986 | 0.60% | 2q | +39.5%+$1.2M |
| Lombard Odier Asset Management (USA) Corp | $3.8M | 375,000 | 0.15% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 263,208 | 0.00% | 6q | +51.3%+$1.3M |
| Periscope Capital Inc. | $3.6M | 351,200 | 0.10% | 3q | HELD |
| TIG Advisors, LLC | $3.5M | 350,430 | 0.15% | 3q | -43.8%-$2.8M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.8M | 276,461 | 0.07% | 2q | HELD |
| Shay Capital LLC | $2.8M | 271,672 | 0.55% | 2q | +35.8%+$725.5K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.7M | 266,003 | 0.16% | 3q | -50.7%-$2.8M |
| KRYGER CAPITAL Ltd | $2.3M | 230,348 | 0.16% | 3q | -48.5%-$2.2M |
| Walleye Capital LLC | $1.7M | 170,200 | 0.05% | 3q | HELD |
| UBS OCONNOR LLC | $1.6M | 154,425 | 0.02% | new | NEW |
| UBS Group AG | $1.3M | 126,166 | 0.00% | 3q | -1.0%-$12.7K |
| GAM Holding AG | $1.1M | 104,130 | 0.07% | 3q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0M | 7,900 | 0.29% | new | NEW |
| Verition Fund Management LLC | $1.0M | 100,000 | 0.02% | 3q | HELD |
| Walleye Trading LLC | $976.0K | 96,300 | 0.00% | 3q | HELD |
| MANGROVE PARTNERS | $611.0K | 60,305 | 0.03% | new | NEW |
| SkyView Investment Advisors, LLC | $560.0K | 55,271 | 0.15% | 2q | HELD |
| Meteora Capital, LLC | $529.0K | 52,226 | 0.10% | new | NEW |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $488.0K | 48,152 | 0.20% | 3q | HELD |
| HRT FINANCIAL LP | $255.0K | 25,234 | 0.00% | 7q | +0.5%+$1.3K |
| DELTEC ASSET MANAGEMENT LLC | $253.0K | 25,000 | 0.06% | 3q | HELD |
| CADENCE BANK NA | $152.0K | 15,000 | 0.05% | 4q | HELD |
| First Trust Capital Management L.P. | $147.0K | 14,535 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $120.0K | 11,800 | 0.00% | 6q | HELD |
| ExodusPoint Capital Management, LP | $101.0K | 10,000 | 0.00% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $45.0K | options only | 0.00% | 5q | OPTIONS |
| BlackRock Inc. | $41.0K | 4,032 | 0.00% | 2q | HELD |
| Lindbrook Capital, LLC | $41.0K | 4,032 | 0.01% | 3q | HELD |
| Penserra Capital Management LLC | $21.0K | 2,156 | 0.00% | 6q | -14.8%-$3.7K |
| BANK OF AMERICA CORP /DE/ | $18.0K | 1,750 | 0.00% | 7q | HELD |
| FNY Investment Advisers, LLC | $10.0K | 1,081 | 0.01% | 7q | +2.0% |
| Tower Research Capital LLC (TRC) | $8.0K | 797 | 0.00% | 5q | -7.4% |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 44 | $158.0M | 15,312,290 | 4 | 6 | 9 | 1.8% |
| Q1 2022 | 51 | $180.1M | 17,539,751 | 10 | 9 | 12 | 1.8% |
| Q4 2021 | 53 | $175.8M | 16,840,510 | 29 | 9 | 7 | 2.5% |
| Q3 2021 | 40 | $159.3M | 12,297,049 | 4 | 13 | 13 | 2.1% |
| Q2 2021 | 48 | $173.7M | 14,263,425 | 13 | 11 | 14 | 3.2% |
| Q1 2021 | 48 | $170.4M | 13,361,155 | 39 | 3 | 8 | 2.2% |
| Q4 2020 | 45 | $112.5M | 10,951,643 | 43 | 0 | 0 | 0.4% |