CVI Holdings, LLC - FAST ACQUISITION CORP II ownership

FAST ACQUISITION CORP II's ticker is FZT and the CUSIP is 311874101. A total of 47 filers reported holding FAST ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of FAST ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,599,238
+25.1%
159,764
+22.7%
0.20%
+106.1%
Q3 2022$1,278,000
+38.0%
130,239
+37.3%
0.10%
+47.8%
Q2 2022$926,000
+0.1%
94,8410.0%0.07%
+9.8%
Q1 2022$925,000
+26.9%
94,841
+26.5%
0.06%
+27.1%
Q4 2021$729,000
+0.1%
75,0000.0%0.05%
+6.7%
Q3 2021$728,000
-0.8%
75,0000.0%0.04%
-10.0%
Q2 2021$734,00075,0000.05%
Other shareholders
FAST ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 216,700$2,106,0001.40%
Cohen & Co Financial Management, LLC 198,100$1,926,0001.28%
Bulldog Investors, LLP 491,207$4,776,0001.28%
Kawa Capital Management, Inc 113,872$1,107,0001.06%
Telemetry Investments, L.L.C. 72,360$703,0000.90%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,108,0000.58%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,870,909$18,185,0000.40%
Atalaya Capital Management LP 346,057$3,364,0000.33%
CANTOR FITZGERALD, L. P. 320,535$3,116,0000.22%
PERISCOPE CAPITAL INC. 808,900$7,862,0000.21%
View complete list of FAST ACQUISITION CORP II shareholders