FAST ACQUISITION CORP II (FZT)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
12
Reporting holders
$36.4M
Reported value
0.0%
Held as options
-16
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 |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $8.7M | 830,000 | 0.91% | 4q | HELD |
| Periscope Capital Inc. | $5.9M | 555,808 | 0.66% | 9q | +11.5%+$603.9K |
| Hudson Bay Capital Management LP | $5.3M | 497,108 | 0.02% | 10q | +98.8%+$2.6M |
| Alberta Investment Management Corp | $3.4M | 272,390 | 0.04% | 7q | HELD |
| CLEAR STREET LLC | $3.0M | 240,000 | 0.05% | 6q | +8573.7%+$2.9M |
| Westchester Capital Management, LLC | $2.6M | 248,197 | 0.08% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 190,318 | 0.06% | 4q | +96.4%+$1.2M |
| BERKLEY W R CORP | $2.1M | 173,666 | 0.14% | 10q | -12.5%-$306.3K |
| Sculptor Capital LP | $2.1M | 195,493 | 0.04% | 10q | -1.2%-$24.3K |
| Atlas Merchant Capital LLC | $679.2K | 55,000 | 0.14% | 4q | HELD |
| KIM, LLC | $265.5K | 25,000 | 0.03% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $123.5K | 10,000 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $2.0K | 159,269 | 0.32% | 7q | HELD |
| GLAZER CAPITAL, LLC | $1.2K | 116,990 | 0.08% | 10q | -20.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 12 | $36.4M | 3,292,980 | 0 | 4 | 2 | 0.0% |
| Q2 2023 | 28 | $65.7M | 6,287,591 | 3 | 6 | 7 | 0.0% |
| Q1 2023 | 27 | $59.8M | 5,858,109 | 4 | 5 | 11 | 0.0% |
| Q4 2022 | 60 | $178.3M | 17,786,474 | 7 | 11 | 5 | 0.1% |
| Q3 2022 | 74 | $196.0M | 19,950,314 | 10 | 21 | 12 | 0.1% |
| Q2 2022 | 70 | $183.0M | 18,729,139 | 9 | 10 | 7 | 0.1% |
| Q1 2022 | 67 | $179.8M | 18,423,339 | 8 | 10 | 10 | 0.1% |
| Q4 2021 | 67 | $180.5M | 18,548,480 | 10 | 6 | 6 | 0.1% |
| Q3 2021 | 57 | $164.0M | 16,903,255 | 12 | 9 | 7 | 0.0% |
| Q2 2021 | 46 | $132.9M | 13,579,844 | 45 | 0 | 0 | 0.0% |