FAST ACQUISITION CORP II
CUSIP 311874101
Fast Acquisition Corp II has 75 institutional holders in Filings Flow’s 13F database, together reporting 18.65M shares worth $157M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Fir Tree Capital Management LP, and First Trust Capital Management L.P..
Institutional Holders
75
Q4 2022
Reported Value
$157M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 1.33% | $3M | 259.6K | Q2 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.86% | $3M | 286.8K | Q4 2022OLDER |
| Quarry LP$558M AUM | 0.85% | $3M | 250.0K | Q2 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.76% | $4M | 398.8K | Q2 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.66% | $6M | 555.8K | Q3 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.46% | $9M | 853.3K | Q4 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.33% | $1M | 114.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.27% | $3M | 304.6K | Q2 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.20% | $2M | 159.8K | Q4 2022OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.20% | $2M | 200.0K | Q4 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.18% | $1M | 100.0K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.18% | $2,503 | 250.0K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.15% | $3M | 250.0K | Q1 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.14% | $8M | 750.0K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.14% | $2M | 173.7K | Q3 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.14% | $6,006 | 600.0K | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.13% | $6M | 563.7K | Q2 2023OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.12% | $3M | 252.2K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.12% | $3,644 | 350.0K | Q2 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.11% | $4M | 387.8K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.09% | $1M | 123.5K | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.08% | $3M | 248.2K | Q3 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.07% | $488,738 | 48.8K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.06% | $210,210 | 21.0K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $2M | 190.3K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.06% | $5M | 451.4K | Q2 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.05% | $3,169 | 316.5K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $5M | 500.0K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.05% | $2,964 | 240.0K | Q3 2023 |
| Paloma Partners Management Co$510M AUM | 0.05% | $1M | 107.5K | Q4 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $1M | 107.6K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.04% | $2M | 195.5K | Q3 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.04% | $2M | 205.6K | Q4 2022OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.04% | $100,100 | 10.0K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.04% | $1M | 100.0K | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 270.2K | Q4 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $3M | 272.4K | Q3 2023 |
| LMR Partners LLP$45.4B AUM | 0.03% | $2M | 200.0K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.03% | $265,500 | 25.0K | Q3 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $10M | 1.02M | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 248.6K | Q3 2023 |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $490 | 49.0K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 203.6K | Q2 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.01% | $300,300 | 30.0K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $480,480 | 48.0K | Q4 2022OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4M | 400.0K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 289.5K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $400,400 | 40.0K | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $400,400 | 40.0K | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 717.6K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $169,941 | 16.3K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2,523 | 252.0K | Q4 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $246,727 | 24.6K | Q4 2022OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $28,894 | 43.1K | Q4 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $966,466 | 96.5K | Q4 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $490,740 | 47.2K | Q2 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $301,050 | 30.0K | Q4 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $123,500 | 10.0K | Q3 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $6,366 | 636 | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $206,436 | 20.6K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,644 | 161 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.