FAST ACQUISITION CORP II (FZTWS)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
35
Reporting holders
$1.1M
Reported value
33.2%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $308.8K | options only | 0.12% | 9q | OPTIONS |
| Shaolin Capital Management LLC | $131.0K | 261,750 | 0.00% | 9q | HELD |
| Saba Capital Management, L.P. | $115.2K | 230,314 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $62.5K | 125,000 | 0.00% | 10q | HELD |
| Altshuler Shaham Ltd | $45.9K | 91,875 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $43.3K | 86,514 | 0.05% | 10q | HELD |
| Cinctive Capital Management LP | $31.4K | 62,818 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $28.1K | options only | 0.00% | 10q | OPTIONS |
| KENNEDY LEWIS MANAGEMENT LP | $27.1K | 54,175 | 0.13% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $25.0K | 50,000 | 0.00% | 10q | HELD |
| DEUTSCHE BANK AG\ | $25.0K | options only | 0.00% | 10q | OPTIONS |
| LMR Partners LLP | $25.0K | 50,000 | 0.00% | 10q | HELD |
| Castle Creek Arbitrage, LLC | $24.7K | 49,400 | 0.01% | 10q | -28.6%-$9.9K |
| Q Global Advisors, LLC | $22.0K | 43,911 | 0.01% | 10q | HELD |
| Periscope Capital Inc. | $20.0K | 40,000 | 0.00% | 9q | -46.8%-$17.6K |
| AQR Arbitrage LLC | $16.6K | 33,272 | 0.00% | 10q | -11.3%-$2.1K |
| Radcliffe Capital Management, L.P. | $14.3K | 27,512 | 0.00% | 10q | -53.2%-$16.3K |
| NEUBERGER BERMAN GROUP LLC | $14.2K | 28,397 | 0.00% | 9q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.8K | 27,673 | 0.00% | 9q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $12.5K | 25,000 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5K | 25,000 | 0.00% | 10q | HELD |
| Bulldog Investors, LLP | $10.7K | 21,314 | 0.00% | 10q | -76.3%-$34.4K |
| COWEN AND COMPANY, LLC | $9.9K | 19,800 | 0.00% | new | NEW |
| Sea Otter Advisors LLC | $9.6K | 16,250 | 0.01% | 3q | HELD |
| LITTLEJOHN & CO LLC | $9.4K | options only | 0.01% | 10q | OPTIONS |
| HRT FINANCIAL LP | $9.0K | 18,794 | 0.00% | 4q | +2.7% |
| JANE STREET GROUP, LLC | $8.5K | 17,091 | 0.00% | 3q | HELD |
| UBS Group AG | $8.5K | 16,989 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.1K | 14,285 | 0.00% | new | NEW |
| Apollo Management Holdings, L.P. | $6.2K | 12,433 | 0.00% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $5.1K | 10,162 | 0.00% | 10q | HELD |
| OMERS ADMINISTRATION Corp | $5.0K | 10,000 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $5.0K | 10,000 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $3.4K | 6,775 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $302 | 604 | 0.00% | new | NEW |
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 | 35 | $1.1M | 1,487,108 | 4 | 1 | 5 | 33.2% |
| Q2 2023 | 35 | $3.0M | 1,423,884 | 1 | 0 | 6 | 67.2% |
| Q1 2023 | 37 | $2.7M | 1,986,231 | 2 | 3 | 6 | 68.5% |
| Q4 2022 | 34 | $2.8M | 1,788,950 | 2 | 3 | 2 | 57.1% |
| Q3 2022 | 33 | $2.4M | 1,802,137 | 4 | 3 | 5 | 63.8% |
| Q2 2022 | 39 | $1.8M | 2,776,781 | 4 | 1 | 4 | 81.8% |
| Q1 2022 | 37 | $2.5M | 2,899,578 | 3 | 3 | 4 | 60.7% |
| Q4 2021 | 39 | $4.7M | 3,593,271 | 2 | 4 | 3 | 33.7% |
| Q3 2021 | 37 | $4.6M | 3,081,961 | 10 | 2 | 3 | 36.5% |
| Q2 2021 | 35 | $6.9M | 2,530,684 | 35 | 0 | 0 | 41.3% |