FAST ACQUISITION CORP II's ticker is FZT and the CUSIP is 311874101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,500 | +2.0% | 25,000 | 0.0% | 0.03% | +22.7% |
| Q2 2023 | $260,375 | +2.0% | 25,000 | 0.0% | 0.02% | +22.2% |
| Q1 2023 | $255,250 | +102000.0% | 25,000 | 0.0% | 0.02% | +28.6% |
| Q4 2022 | $250 | -99.9% | 25,000 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $244,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,872 | $1,110,000 | 1.85% |
| Bulldog Investors, LLP | 469,328 | $4,576,000 | 1.18% |
| Telemetry Investments, L.L.C. | 69,440 | $677,000 | 1.07% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,110,000 | 0.63% |
| CANTOR FITZGERALD, L. P. | 574,938 | $5,606,000 | 0.42% |
| Atalaya Capital Management LP | 346,057 | $3,374,000 | 0.36% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,031,928 | $10,061,000 | 0.23% |
| LITTLEJOHN & CO LLC | 75,000 | $731,000 | 0.19% |
| P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $3,900,000 | 0.19% |
| PERISCOPE CAPITAL INC. | 738,400 | $7,199,000 | 0.18% |