Castle Creek Arbitrage, LLC - FAST ACQUISITION CORP II ownership

FAST ACQUISITION CORP II's ticker is FZT and the CUSIP is 311874101. A total of 68 filers reported holding FAST ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FAST ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$2,770,728
+2.0%
276,7960.0%0.24%
+62.7%
Q3 2022$2,717,000
+0.6%
276,7960.0%0.15%
+2.0%
Q2 2022$2,702,000
+0.1%
276,7960.0%0.15%
+8.1%
Q1 2022$2,699,000
+0.5%
276,7960.0%0.14%
+1.5%
Q4 2021$2,686,000
+0.2%
276,7960.0%0.13%
-11.3%
Q3 2021$2,681,000
-1.0%
276,7960.0%0.15%0.0%
Q2 2021$2,708,000276,7960.15%
Other shareholders
FAST ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 75,000$750,7502.98%
RPO LLC 457,300$4,577,5731.57%
Telemetry Investments, L.L.C. 69,440$6951.10%
Bulldog Investors, LLP 286,846$2,871,3280.86%
Exos TFP Holdings LLC 264,379$2,646,4340.73%
FIR TREE CAPITAL MANAGEMENT LP 1,199,705$12,009,0470.62%
METEORA CAPITAL, LLC 282,025$2,823,0700.61%
OTA Financial Group L.P. 51,557$5160.52%
First Trust Capital Management L.P. 853,288$8,541,4130.46%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,141,1400.33%
View complete list of FAST ACQUISITION CORP II shareholders