FAST Acquisition Corp. II - 311874101
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 563,661 | 5,867 | 0.13% | 0.14% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 451,354 | 4,698 | 0.06% | 0.06% | 2 | -8,822 | -1.92% | Q2 2023 | Aug 07, 2023 |
| Alberta Investment Management Corp | History | No change | 272,390 | 2,835 | 1.35% | 0.03% | 3 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| Hudson Bay Capital Management LP | History | No change | 250,040 | 2,602 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | No change | 197,793 | 2,059 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,000 | 1,039 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 96,885 | 1,008 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 47,232 | 490 | 0.0% | 0.0% | 8 | +27,564 | 140.15% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 16,317 | 169 | 0.0% | 0.0% | 9 | -13,000 | -44.34% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 10,000 | 103 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2023 | May 12, 2023 |