BASSO CAPITAL MANAGEMENT, L.P. - FAST ACQUISITION CORP II ownership

FAST ACQUISITION CORP II's ticker is FZT and the CUSIP is 311874101. A total of 15 filers reported holding FAST ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of FAST ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$1,045,000
+0.5%
106,483
-0.0%
0.25%
+132.1%
Q2 2022$1,040,000
+0.1%
106,5250.0%0.11%
+9.0%
Q1 2022$1,039,000
+0.4%
106,5250.0%0.10%
-12.3%
Q4 2021$1,035,000
+0.2%
106,5250.0%0.11%
-5.8%
Q3 2021$1,033,000
-0.9%
106,5250.0%0.12%
-9.7%
Q2 2021$1,042,000106,5250.13%
Other shareholders
FAST ACQUISITION CORP II shareholders Q3 2023
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