SEC 13F Intelligence

FAST ACQUISITION CORP II

CUSIP 311874119

Fast Acquisition Corp II has 29 institutional holders in Filings Flow’s 13F database, together reporting 1.16M shares worth $580,194 as of Q3 2023. The largest reported holders are Marshall Wace, LLP, Angelo Gordon & Co., L.P., and Shaolin Capital Management LLC.

Institutional Holders
29
Q3 2023
Reported Value
$580,194
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q2 ’21: 28Q2 ’21Q3 ’21: 33Q4 ’21: 35Q4 ’21Q1 ’22: 32Q2 ’22: 34Q2 ’22Q3 ’22: 28Q4 ’22: 29Q4 ’22Q1 ’23: 31Q2 ’23: 28Q2 ’23Q3 ’23: 29filingsflow.com
Total reported value
Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $888,000Q2 ’22: $296,000Q2 ’22Q3 ’22: $725,000Q4 ’22: $1MQ4 ’22Q1 ’23: $736,557Q2 ’23: $790,691Q2 ’23Q3 ’23: $580,194filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$1M140.0KQ2 2023OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.12%$308,75025.0KQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$131,000261.8KQ3 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$62,500125.0KQ3 2023
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$56,875125.0KQ1 2023OLDER
Altshuler Shaham Ltd$5.5B AUM0.00%$45,93891.9KQ3 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$43,68162.5KQ2 2023OLDER
Atalaya Capital Management LP$45M AUM0.05%$43,25786.5KQ3 2023
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$40,020100.0KQ1 2023OLDER
LMR Partners LLP$45.4B AUM0.00%$34,94550.0KQ2 2023OLDER
Cinctive Capital Management LP$1.5B AUM0.00%$31,40962.8KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$28,12556.3KQ3 2023
KENNEDY LEWIS MANAGEMENT LP$22M AUM0.13%$27,08854.2KQ3 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$25,00050.0KQ3 2023
Castle Creek Arbitrage, LLC$0 AUM0.01%$24,70049.4KQ3 2023
Q Global Advisors, LLC$113M AUM0.01%$22,00043.9KQ3 2023
PERISCOPE CAPITAL INC.$902M AUM0.00%$20,00040.0KQ3 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.01%$19,09528.5KQ4 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$16,63633.3KQ3 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$14,30627.5KQ3 2023
Neuberger Berman Group LLC$131.4B AUM0.00%$14,19928.4KQ3 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$13,83727.7KQ3 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$12,50025.0KQ3 2023
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$12,50025.0KQ3 2023
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$12,00016.5KQ2 2023OLDER
Bulldog Investors, LLP$445M AUM0.00%$10,65721.3KQ3 2023
COWEN AND COMPANY, LLC$0 AUM0.00%$9,90019.8KQ3 2023
Sea Otter Advisors LLC$2M AUM0.01%$9,59616.3KQ3 2023
LITTLEJOHN & CO LLC$106M AUM0.01%$9,37518.7KQ3 2023
HRT FINANCIAL LP$40.1B AUM0.00%$9,00018.8KQ3 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$8,72312.5KQ2 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8,54617.1KQ3 2023
UBS Group AG$666.3B AUM0.00%$8,49517.0KQ3 2023
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$7,14314.3KQ3 2023
Apollo Management Holdings, L.P.$7.6B AUM0.00%$6,21712.4KQ3 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5,08110.2KQ3 2023
Calamos Advisors LLC$28.2B AUM0.00%$5,00010.0KQ3 2023
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$5,00010.0KQ3 2023
Terrapin Asset Management, LLC$88M AUM0.00%$4,1886.3KQ4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,3876.8KQ3 2023
Ancora Advisors LLC$4.7B AUM0.00%$1,1923.0KQ1 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$302604Q3 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.