CUSIP 311874101
FAST ACQUISITION CORP II
85 institutions · $177.0M total · 19,677,688 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,825,583 | $18.3M | 9.27% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,024,548 | $10.3M | 5.20% | 2023-03-31 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 830,000 | $8.7M | 4.21% | 2023-12-31 |
| 4 | First Trust Capital Management L.P. | 853,288 | $8.5M | 4.33% | 2023-03-31 |
| 5 | Starboard Value LP | 750,000 | $7.5M | 3.81% | 2023-03-31 |
| 6 | CITADEL ADVISORS LLC | 717,517 | $7.2M | 3.64% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 555,808 | $5.9M | 2.82% | 2023-12-31 |
| 8 | Centiva Capital, LP | 563,661 | $5.9M | 2.86% | 2023-09-30 |
| 9 | Linden Advisors LP | 500,000 | $5.0M | 2.54% | 2023-03-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 451,354 | $4.7M | 2.29% | 2023-09-30 |
| 11 | RPO LLC | 457,300 | $4.6M | 2.32% | 2023-03-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 440,000 | $4.4M | 2.23% | 2023-03-31 |
| 13 | METEORA CAPITAL, LLC | 398,802 | $4.2M | 2.02% | 2023-09-30 |
| 14 | MACQUARIE GROUP LTD | 400,000 | $4.0M | 2.03% | 2023-03-31 |
| 15 | UBS OCONNOR LLC | 379,232 | $4.0M | 1.92% | 2023-09-30 |
| 16 | Alberta Investment Management Corp | 272,390 | $3.4M | 1.38% | 2023-12-31 |
| 17 | Radcliffe Capital Management, L.P. | 304,645 | $3.2M | 1.54% | 2023-09-30 |
| 18 | CLEAR STREET LLC | 240,000 | $3.0M | 1.21% | 2025-03-31 |
| 19 | D. E. Shaw & Co., Inc. | 289,467 | $2.9M | 1.47% | 2023-03-31 |
| 20 | Bulldog Investors, LLP | 286,846 | $2.9M | 1.45% | 2023-03-31 |
| 21 | Castle Creek Arbitrage, LLC | 276,796 | $2.8M | 1.40% | 2023-03-31 |
| 22 | Woodline Partners LP | 270,200 | $2.7M | 1.37% | 2023-03-31 |
| 23 | Exos TFP Holdings LLC | 259,583 | $2.7M | 1.31% | 2023-09-30 |
| 24 | Hudson Bay Capital Management LP | 248,554 | $2.6M | 1.26% | 2023-12-31 |
| 25 | Quarry LP | 250,000 | $2.6M | 1.27% | 2023-09-30 |
| 26 | MIZUHO SECURITIES USA LLC | 250,000 | $2.5M | 1.27% | 2023-06-30 |
| 27 | Cinctive Capital Management LP | 252,166 | $2.5M | 1.28% | 2023-03-31 |
| 28 | Westchester Capital Management, LLC | 226,399 | $2.4M | 1.15% | 2023-12-31 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 190,318 | $2.4M | 0.96% | 2023-12-31 |
| 30 | BERKLEY W R CORP | 173,666 | $2.1M | 0.88% | 2023-12-31 |
| 31 | Cubist Systematic Strategies, LLC | 203,647 | $2.1M | 1.03% | 2023-09-30 |
| 32 | ARISTEIA CAPITAL LLC | 205,636 | $2.1M | 1.04% | 2023-03-31 |
| 33 | MMCAP International Inc. SPC | 200,000 | $2.0M | 1.01% | 2023-03-31 |
| 34 | LMR Partners LLP | 200,000 | $2.0M | 1.01% | 2023-03-31 |
| 35 | Spartan Fund Management Inc. | 177,418 | $1.8M | 0.90% | 2023-09-30 |
| 36 | Sculptor Capital LP | 161,255 | $1.7M | 0.81% | 2023-12-31 |
| 37 | GOLDMAN SACHS GROUP INC | 160,727 | $1.6M | 0.81% | 2024-03-31 |
| 38 | CVI Holdings, LLC | 159,764 | $1.6M | 0.81% | 2023-03-31 |
| 39 | Atalaya Capital Management LP | 144,557 | $1.4M | 0.73% | 2023-03-31 |
| 40 | CAAS CAPITAL MANAGEMENT LP | 123,450 | $1.3M | 0.62% | 2023-09-30 |
| 41 | SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1.1M | 0.57% | 2023-03-31 |
| 42 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 107,618 | $1.1M | 0.54% | 2023-03-31 |
| 43 | COWEN AND COMPANY, LLC | 99,934 | $1.0M | 0.50% | 2023-09-30 |
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.50% | 2023-03-31 |
| 45 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.50% | 2023-03-31 |
| 46 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.50% | 2023-03-31 |
| 47 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.50% | 2023-03-31 |
| 48 | Neuberger Berman Group LLC | 96,550 | $966.5K | 0.49% | 2023-03-31 |
| 49 | Paloma Partners Management Co | 86,000 | $860.9K | 0.43% | 2023-03-31 |
| 50 | Tuttle Capital Management, LLC | 77,143 | $803.1K | 0.39% | 2023-09-30 |
| 51 | Atlas Merchant Capital LLC | 55,000 | $679.3K | 0.27% | 2023-12-31 |
| 52 | DEUTSCHE BANK AG\ | 47,232 | $490.7K | 0.24% | 2023-09-30 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,825 | $488.7K | 0.24% | 2023-03-31 |
| 54 | AQR Arbitrage LLC | 48,000 | $480.5K | 0.24% | 2023-03-31 |
| 55 | Calamos Advisors LLC | 40,000 | $400.4K | 0.20% | 2023-03-31 |
| 56 | BANK OF NOVA SCOTIA | 40,000 | $400.4K | 0.20% | 2023-03-31 |
| 57 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,000 | $400.4K | 0.20% | 2023-03-31 |
| 58 | JANUS HENDERSON GROUP PLC | 30,000 | $301.1K | 0.15% | 2023-03-31 |
| 59 | Taconic Capital Advisors LP | 30,000 | $300.3K | 0.15% | 2023-03-31 |
| 60 | KIM, LLC | 25,000 | $265.5K | 0.12% | 2023-12-31 |
| 61 | Terrapin Asset Management, LLC | 25,000 | $250.3K | 0.12% | 2023-03-31 |
| 62 | CAPTRUST FINANCIAL ADVISORS | 24,648 | $246.7K | 0.12% | 2023-03-31 |
| 63 | STATE STREET CORP | 22,900 | $233.8K | 0.11% | 2023-06-30 |
| 64 | Elequin Securities, LLC | 21,000 | $210.2K | 0.10% | 2023-03-31 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,623 | $206.4K | 0.10% | 2023-03-31 |
| 66 | Schonfeld Strategic Advisors LLC | 16,317 | $169.9K | 0.08% | 2023-09-30 |
| 67 | ADVISOR GROUP HOLDINGS, INC. | 10,000 | $123.5K | 0.05% | 2023-12-31 |
| 68 | SANDERS MORRIS HARRIS LLC | 10,000 | $100.1K | 0.05% | 2023-03-31 |
| 69 | Altshuler Shaham Ltd | 43,125 | $28.9K | 0.21% | 2023-06-30 |
| 70 | OLD MISSION CAPITAL LLC | 636 | $6.4K | 0.00% | 2023-03-31 |
| 71 | Davidson Kempner Capital Management LP | 600,000 | $6.0K | 3.04% | 2023-03-31 |
| 72 | Shaolin Capital Management LLC | 350,000 | $3.6K | 1.77% | 2023-09-30 |
| 73 | Magnetar Financial LLC | 316,544 | $3.2K | 1.60% | 2023-03-31 |
| 74 | MILLENNIUM MANAGEMENT LLC | 252,000 | $2.5K | 1.28% | 2023-03-31 |
| 75 | Context Capital Management, LLC | 250,000 | $2.5K | 1.27% | 2023-03-31 |
| 76 | Mint Tower Capital Management B.V. | 159,269 | $2.0K | 0.80% | 2023-12-31 |
| 77 | UBS Group AG | 161 | $1.6K | 0.00% | 2023-06-30 |
| 78 | GLAZER CAPITAL, LLC | 116,990 | $1.2K | 0.59% | 2023-12-31 |
| 79 | HRT FINANCIAL LP | 104,954 | $1.1K | 0.53% | 2023-09-30 |
| 80 | Telemetry Investments, L.L.C. | 69,440 | $695 | 0.35% | 2023-03-31 |
| 81 | Virtu Financial LLC | 68,637 | $687 | 0.34% | 2023-03-31 |
| 82 | OTA Financial Group L.P. | 51,557 | $516 | 0.26% | 2023-03-31 |
| 83 | Ancora Advisors, LLC | 49,000 | $490 | 0.24% | 2023-03-31 |
| 84 | Gillson Capital LP | 35,008 | $350 | 0.17% | 2023-03-31 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |