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 40 filers reported holding FAST ACQUISITION CORP II in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 54,175$24,6500.06%
ANGELO GORDON & CO., L.P. 25,000$255,2500.06%
Q Global Advisors, LLC 43,911$200.01%
Atalaya Capital Management LP 86,514$39,7960.01%
Bulldog Investors, LLP 101,231$40,3850.01%
Segantii Capital Management Ltd 25,000$255,2500.01%
LMR Partners LLP 50,000$510,5000.01%
LITTLEJOHN & CO LLC 18,749$8,5310.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,000$40,0200.00%
Shaolin Capital Management LLC 300,015$1370.00%
View complete list of FAST ACQUISITION CORP II shareholders