Castle Creek Arbitrage, LLC - FAST ACQUISITION CORP II ownership

FAST ACQUISITION CORP II's ticker is FZTWS and the CUSIP is 311874119. A total of 36 filers reported holding FAST ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FAST ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$24,700
-44.7%
49,400
-28.6%
0.01%0.0%
Q2 2023$44,633
+61.2%
69,1990.0%0.01%
+100.0%
Q1 2023$27,693
-38.7%
69,1990.0%0.00%
-25.0%
Q4 2022$45,180
+36.9%
69,1990.0%0.00%
+100.0%
Q3 2022$33,000
+266.7%
69,1990.0%0.00%
Q2 2022$9,000
-60.9%
69,1990.0%0.00%
-100.0%
Q1 2022$23,000
-61.7%
69,1990.0%0.00%
-66.7%
Q4 2021$60,000
-4.8%
69,1990.0%0.00%
-25.0%
Q3 2021$63,000
-26.7%
69,1990.0%0.00%
-20.0%
Q2 2021$86,00069,1990.01%
Other shareholders
FAST ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 100,000$125,0000.09%
North Fourth Asset Management, LP 239,023$299,0000.05%
Bulldog Investors, LLP 125,814$157,0000.04%
Atalaya Capital Management LP 86,514$108,0000.03%
Radcliffe Capital Management, L.P. 75,000$734,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 486,324$608,0000.02%
Luxor Capital Group, LP 112,498$1,101,0000.01%
MARSHALL WACE, LLP 149,997$1,468,0000.01%
Segantii Capital Management Ltd 25,000$245,0000.01%
LITTLEJOHN & CO LLC 18,749$23,0000.01%
View complete list of FAST ACQUISITION CORP II shareholders