Overview Financials News + Filings Key Docs Ownership Insiders
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FAST Acquisition Corp. II
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FIR TREE CAPITAL MANAGEMENT LP
| 830,000 | 0 | 8,640,300,000 | 0.80 | |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 563,661 | 1,384 | 5,867,711,000 | 0.13 | |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 498,673 | 148,673 | 5,193,679,000 | 0.40 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 451,354 | -8,822 | 4,698,595,000 | 0.06 | |
Hist
| 06/30/2023 |
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METEORA CAPITAL, LLC
| 398,802 | 0 | 4,151,529,000 | 0.76 | |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 379,232 | 379,232 | 3,953,494,000 | 0.15 | |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 304,645 | 0 | 3,172,878,000 | 0.27 | 2.40 |
Hist
| 06/30/2023 |
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Alberta Investment Management Corp
| 272,390 | 0 | 2,835,580,000 | | |
Hist
| 06/30/2023 |
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Exos TFP Holdings LLC
| 259,583 | -4,796 | 2,702,259,000 | 1.33 | 2.04 |
Hist
| 06/30/2023 |
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Quarry LP
| 250,000 | 250,000 | 2,603,750,000 | 0.85 | |
Hist
| 06/30/2023 |
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Hudson Bay Capital Management LP
| 250,040 | 0 | 2,602,916,000 | 0.02 | |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 248,197 | 248,197 | 2,578,768,000 | 0.08 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 203,647 | -75,294 | 2,119,965,000 | 0.01 | |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 198,468 | 99,430 | 2,066,052,000 | 0.12 | |
Hist
| 06/30/2023 |
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Sculptor Capital LP
| 197,793 | -1,511,766 | 2,059,025,000 | 0.04 | |
Hist
| 06/30/2023 |
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Spartan Fund Management Inc.
| 150,000 | 150,000 | 1,531,500,000 | | |
Hist
| 03/31/2023 |
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CAAS CAPITAL MANAGEMENT LP
| 123,450 | 9,500 | 1,285,115,000 | 0.09 | |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 99,934 | 99,934 | 1,040,312,000 | 0.09 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 100,000 | -60,727 | 1,021,000,000 | 0.00 | |
Hist
| 03/31/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 96,885 | 0 | 1,008,573,000 | 0.02 | |
Hist
| 06/30/2023 |
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Segantii Capital Management Ltd
| 100,000 | 0 | 1,001,000,000 | | |
Hist
| 12/31/2022 |
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Tuttle Capital Management, LLC
| 75,000 | 75,000 | 750,750,000 | 2.98 | |
Hist
| 12/31/2022 |
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Atlas Merchant Capital LLC
| 55,000 | 0 | 572,550,000 | 0.10 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 47,232 | 27,564 | 490,740,000 | 0.00 | |
Hist
| 06/30/2023 |
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KIM, LLC
| 25,000 | 0 | 260,375,000 | 0.02 | |
Hist
| 06/30/2023 |
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Schonfeld Strategic Advisors LLC
| 16,317 | -13,000 | 169,941,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 10,000 | 0 | 103,900,000 | | |
Hist
| 06/30/2023 |
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Shaolin Capital Management LLC
| 683,857 | 0 | 6,845,000 | 0.20 | |
Hist
| 12/31/2022 |
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Mint Tower Capital Management B.V.
| 159,269 | 0 | 1,658,000 | 0.16 | |
Hist
| 06/30/2023 |
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GLAZER CAPITAL, LLC
| 146,593 | -566,407 | 1,523,000 | 0.10 | |
Hist
| 06/30/2023 |
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HRT FINANCIAL LP
| 104,954 | 0 | 1,092,000 | 0.01 | |
Hist
| 06/30/2023 |
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Telemetry Investments, L.L.C.
| 69,440 | 0 | 682,000 | 0.87 | |
Hist
| 09/30/2022 |
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Exos Asset Management LLC
| 19,996 | 19,996 | 195,000 | 0.10 | 0.07 |
Hist
| 06/30/2022 |
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CLEAR STREET LLC
| 2,767 | 2,367 | 29,000 | 0.00 | |
Hist
| 06/30/2023 |
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