FAST ACQUISITION CORP II (FZTWS)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
32
Reporting holders
$954.6K
Reported value
38.9%
Held as options
+0
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $308.8K | options only | 0.12% | 9q | OPTIONS |
| 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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $131 | 261,750 | 0.00% | 9q | HELD |
| Q Global Advisors, LLC | $22 | 43,911 | 0.01% | 10q | HELD |
| HRT FINANCIAL LP | $9 | 18,794 | 0.00% | 4q | +2.7% |
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 | 32 | $954.6K | 1,162,653 | 4 | 0 | 5 | 38.9% |
| Q2 2023 | 32 | $2.8M | 1,345,170 | 1 | 0 | 5 | 66.2% |
| Q1 2023 | 33 | $2.5M | 1,588,856 | 2 | 2 | 6 | 73.0% |
| Q4 2022 | 26 | $2.4M | 1,236,577 | 1 | 1 | 2 | 65.3% |
| 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% |