Vault-13

FAST ACQUISITION CORP II

CL A · CUSIP 311874101

77 institutional holders +2 vs Q3 2022
20,646,61620.6m shares reported held*
$206.3mreported value*
9 new 16 added 7 reduced 9 sold out net bought ≈ $6.6m (+702.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($860.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.99. Options: 1 managers hold calls ($215.2k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 7777Q3 22Q4 22
Numbers
QuarterHolders
Q3 202275
Q4 202277

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $211.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $215.2kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$211.0k$00.00
Q4 2022$215.2k$00.00

Biggest buyers

FIR TREE CAPITAL MANAGEMENT LP New +1,199,705+1.2m
RPO LLC New +457,300+457.3k
Meteora Capital, LLC New +282,025+282.0k
Exos TFP Holdings LLC Added +259,583+259.6k
Context Capital Management, LLC New +250,000+250.0k
WOLVERINE ASSET MANAGEMENT LLC Added +249,912+249.9k
BOOTHBAY FUND MANAGEMENT, LLC New +222,522+222.5k
GLAZER CAPITAL, LLC Added +170,812+170.8k
ARISTEIA CAPITAL, L.L.C. Added +103,500+103.5k
Tuttle Capital Management, LLC New +75,000+75.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,189,851-1.2m
BNP PARIBAS FINANCIAL MARKETS Sold out -600,000-600.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -391,575-391.6k
Periscope Capital Inc. Reduced -204,000-204.0k
Parallax Volatility Advisers, L.P. Sold out -173,225-173.2k
DEUTSCHE BANK AG\ Reduced -131,109-131.1k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -106,483-106.5k
Shay Capital LLC Sold out -83,500-83.5k
JANUS HENDERSON GROUP PLC Reduced -30,000-30.0k
MANGROVE PARTNERS IM, LLC Sold out -17,820-17.8k

Biggest calls

Paloma Partners Management Co Unchanged $215.2k21.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.31% of their portfolio NEW YORK, NY 1,825,5831.8m $18.3m $18.3m 0.31% Unchanged
2 Sculptor Capital LP 0.32% of their portfolio New York, NY 1,709,5591.7m $17.1m $17.1m 0.32% Unchanged
3 FIR TREE CAPITAL MANAGEMENT LP 0.62% of their portfolio New York, NY 1,199,7051.2m $12.0m $12.0m 0.62% New
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,024,5481.0m $10.3m $10.3m 0.03% Unchanged
5 First Trust Capital Management L.P. 0.46% of their portfolio CHICAGO, IL 853,288853.3k $8.5m $8.5m 0.46% Added +33.0k +33,000
6 Starboard Value LP 0.14% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 0.14% Unchanged
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 717,607717.6k $7.2m $7.2m 0.01% Reduced -696 -696
8 Shaolin Capital Management LLC 0.20% of their portfolio Miami, FL 683,857683.9k $6.8m $6.8m 0.20% Unchanged
9 Davidson Kempner Capital Management LP 0.13% of their portfolio New York, NY 600,000600.0k $6.0m $6.0m 0.13% Unchanged
10 Centiva Capital, LP 0.47% of their portfolio New York, NY 562,277562.3k $5.6m $5.6m 0.47% Unchanged
11 Periscope Capital Inc. 0.23% of their portfolio Toronto, A6 534,800534.8k $5.4m $5.4m 0.23% Reduced -204.0k -204,000
12 Linden Advisors LP 0.05% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.05% Unchanged
13 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 478,863478.9k $4.8m $4.8m 0.06% Unchanged
14 RPO LLC 1.78% of their portfolio Stamford, CT 457,300457.3k $4.6m $4.6m 1.78% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 440,000440.0k $4.4m $4.4m 0.00% Unchanged
16 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 428,887428.9k $4.3m $4.3m 0.07% Added +249.9k +249,912
17 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 400,000400.0k $4.0m $4.0m 0.00% Unchanged
18 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 350,732350.7k $3.5m $3.5m 0.03% Added +45.7k +45,656
19 Radcliffe Capital Management, L.P. 0.11% of their portfolio BALA CYNWYD, PA 332,764332.8k $3.3m $3.3m 0.11% Unchanged
20 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 316,544316.5k $3.2m $3.2m 0.05% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 289,467289.5k $2.9m $2.9m 0.00% Added +33.5k +33,500
22 Bulldog Investors, LLP 0.86% of their portfolio SADDLE BROOK, NJ 286,846286.8k $2.9m $2.9m 0.86% Reduced -12.7k -12,740
23 Meteora Capital, LLC 0.62% of their portfolio Boca Raton, FL 282,025282.0k $2.8m $2.8m 0.62% New
24 Castle Creek Arbitrage, LLC 0.24% of their portfolio AVON, CO 276,796276.8k $2.8m $2.8m 0.24% Unchanged
25 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 272,390272.4k $2.7m $2.7m 0.02% Unchanged
26 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 270,200270.2k $2.7m $2.7m 0.04% Unchanged
27 Exos TFP Holdings LLC 0.73% of their portfolio NEW YORK, NY 264,379264.4k $2.6m $2.6m 0.73% Added +259.6k +259,583
28 Cinctive Capital Management LP 0.13% of their portfolio New York, NY 252,166252.2k $2.5m $2.5m 0.13% Unchanged
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 252,000252.0k $2.5m $2.5m 0.00% Reduced -1.0k -1,000
30 Context Capital Management, LLC 0.18% of their portfolio LAJOLLA, CA 250,000250.0k $2.5m $2.5m 0.18% New
31 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 222,522222.5k $2.2m $2.2m 0.07% New
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 218,891218.9k $2.2m $2.2m 0.00% Reduced -131.1k -131,109
33 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 205,636205.6k $2.1m $2.1m 0.04% Added +103.5k +103,500
34 MMCAP International Inc. SPC 0.20% of their portfolio GRAND CAYMAN, E9 200,000200.0k $2.0m $2.0m 0.20% Unchanged
35 LMR Partners LLP 0.04% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.04% Unchanged
36 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 192,263192.3k $1.9m $1.9m 0.05% Added +170.8k +170,812
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,727160.7k $1.6m $1.6m 0.00% Unchanged
38 CVI Holdings, LLC 0.20% of their portfolio WILMINGTON, DE 159,764159.8k $1.6m $1.6m 0.20% Added +29.5k +29,525
39 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 159,269159.3k $1.6m $1.6m 0.18% Unchanged
40 Atalaya Capital Management LP 0.26% of their portfolio NEW YORK, NY 144,557144.6k $1.4m $1.4m 0.26% Unchanged
41 SONA ASSET MANAGEMENT (US) LLC 0.33% of their portfolio NEW YORK, NY 114,000114.0k $1.1m $1.1m 0.33% Unchanged
42 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 107,618107.6k $1.1m $1.1m 0.05% Added +6.4k +6,355
43 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 104,954105.0k $1.1m $1.1m 0.02% Added +73.2k +73,196
44 ANGELO GORDON & CO., L.P. 0.19% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.19% Unchanged
45 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
46 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
47 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
48 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 98,64698.6k $987.4k $987.4k 0.05% Unchanged
49 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 96,55096.5k $966.5k $966.5k 0.00% Unchanged
50 Paloma Partners Management Co 0.19% of their portfolio GREENWICH, CT 86,00086.0k $860.9k $860.9k 0.19% Unchanged
51 Tuttle Capital Management, LLC 2.98% of their portfolio RIVERSIDE, CT 75,00075.0k $750.8k $750.8k 2.98% New
52 Telemetry Investments, L.L.C. 1.62% of their portfolio NEW YORK, NY 69,44069.4k $695.0k $695.0k 1.62% Unchanged
53 Virtu Financial LLC 0.09% of their portfolio New York, NY 68,63768.6k $687.0k $687.0k 0.09% Added +8.4k +8,356
54 Atlas Merchant Capital LLC 0.09% of their portfolio New York, NY 55,00055.0k $550.5k $550.5k 0.09% First filing
55 OTA Financial Group L.P. 0.51% of their portfolio PURCHASE, NY 51,55751.6k $516.0k $516.0k 0.51% Added +13.5k +13,508
56 CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 50,50050.5k $505.5k $505.5k 0.10% New
57 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 49,00049.0k $490.0k $490.0k 0.01% Unchanged
58 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 48,82548.8k $488.7k $488.7k 0.07% Added +4.0k +4,000
59 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 48,00048.0k $480.5k $480.5k 0.01% Unchanged
60 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 45,48845.5k $455.0k $455.0k 0.02% Added +45.0k +44,981
61 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 43,12543.1k $28.9k $28.9k 0.00% New
62 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 41,10041.1k $411.4k $411.4k 0.00% Unchanged
63 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 40,00040.0k $400.4k $400.4k 0.00% Unchanged
64 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 40,00040.0k $400.4k $400.4k 0.00% Unchanged
65 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 40,00040.0k $400.4k $400.4k 0.01% Unchanged
66 Gillson Capital LP 0.03% of their portfolio CHICAGO, IL 35,00835.0k $350.0k $350.0k 0.03% Unchanged
67 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 30,00030.0k $301.1k $301.1k 0.00% Reduced -30.0k -30,000
68 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 30,00030.0k $300.3k $300.3k 0.01% Unchanged
69 KIM, LLC 0.01% of their portfolio WICHITA, KS 25,00025.0k $250.0k $250.0k 0.01% Unchanged
70 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 25,00025.0k $250.2k $250.2k 0.26% First filing
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,64824.6k $246.7k $246.7k 0.00% Unchanged
72 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 21,00021.0k $210.2k $210.2k 0.06% New
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,62320.6k $206.4k $206.4k 0.00% Added +315 +315
74 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 10,00010.0k $100.1k $100.1k 0.04% Unchanged
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $100.0k $100.0k 0.00% Added +4.0k +4,000
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6851.7k $16.9k $16.9k 0.00% Reduced -13.0k -12,994
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged