AQR Arbitrage LLC - FAST ACQUISITION CORP II ownership

FAST ACQUISITION CORP II's ticker is FZT and the CUSIP is 311874101. A total of 75 filers reported holding FAST ACQUISITION CORP II in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 69,440$682,0000.87%
Bulldog Investors, LLP 299,586$2,940,0000.86%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,119,0000.66%
First Trust Capital Management L.P. 820,288$8,051,0000.38%
OTA Financial Group L.P. 38,049$373,0000.32%
BASSO CAPITAL MANAGEMENT, L.P. 106,483$1,045,0000.25%
PERISCOPE CAPITAL INC. 738,800$7,251,0000.21%
Sculptor Capital LP 1,709,559$16,780,0000.21%
Saba Capital Management, L.P. 1,825,583$17,918,0000.20%
Atalaya Capital Management LP 144,557$1,420,0000.19%
View complete list of FAST ACQUISITION CORP II shareholders