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 ↓
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