AQR Arbitrage LLC - FAST ACQUISITION CORP II ownership

FAST ACQUISITION CORP II's ticker is FZT and the CUSIP is 311874101. A total of 71 filers reported holding FAST ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FAST ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$480,480
+2.0%
48,0000.0%0.01%
+20.0%
Q3 2022$471,000
+0.6%
48,000
+0.2%
0.01%
-9.1%
Q2 2022$468,000
+0.2%
47,9000.0%0.01%
-8.3%
Q1 2022$467,000
+0.2%
47,9000.0%0.01%0.0%
Q4 2021$466,000
+0.2%
47,9000.0%0.01%
-7.7%
Q3 2021$465,000
-68.3%
47,900
-68.1%
0.01%
-68.3%
Q2 2021$1,468,000150,0000.04%
Other shareholders
FAST ACQUISITION CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 216,700$2,106,0001.40%
Cohen & Co Financial Management, LLC 198,100$1,926,0001.28%
Bulldog Investors, LLP 491,207$4,776,0001.28%
Kawa Capital Management, Inc 113,872$1,107,0001.06%
Telemetry Investments, L.L.C. 72,360$703,0000.90%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,108,0000.58%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,870,909$18,185,0000.40%
Atalaya Capital Management LP 346,057$3,364,0000.33%
CANTOR FITZGERALD, L. P. 320,535$3,116,0000.22%
PERISCOPE CAPITAL INC. 808,900$7,862,0000.21%
View complete list of FAST ACQUISITION CORP II shareholders