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 Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 77,143$787,6305.12%
Spartan Fund Management Inc. 150,000$1,531,5000.71%
Exos TFP Holdings LLC 264,379$2,699,3100.68%
FIR TREE CAPITAL MANAGEMENT LP 830,000$8,474,3000.67%
METEORA CAPITAL, LLC 398,802$4,071,7680.48%
GLAZER CAPITAL, LLC 713,000$7,2800.40%
Radcliffe Capital Management, L.P. 304,645$3,110,4250.19%
Mint Tower Capital Management B.V. 159,269$1,6260.17%
PERISCOPE CAPITAL INC. 350,000$3,573,5000.16%
MIZUHO SECURITIES USA LLC 250,000$2,537,5000.15%
View complete list of FAST ACQUISITION CORP II shareholders