FAST ACQUISITION CORP II - *W EXP 03/16/202 (FZTWS)

CUSIP: 311874119

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
1,783,226
Share change
-712,512
Total reported value
$1,100,000
Price per share
$0.49
Number of holders
29
Value change
-$175,007
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 311874119?
CUSIP 311874119 identifies FZTWS - FAST ACQUISITION CORP II - *W EXP 03/16/202 in SEC institutional holdings data.

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Institutional Holders of FAST ACQUISITION CORP II - *W EXP 03/16/202 (FZTWS) as of Q3 2022

As of 30 Sep 2022, FAST ACQUISITION CORP II - *W EXP 03/16/202 (FZTWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,783,226 shares. The largest 10 holders included Shaolin Capital Management LLC, Saba Capital Management, L.P., Periscope Capital Inc., Davidson Kempner Capital Management LP, Bulldog Investors, LLP, P SCHOENFELD ASSET MANAGEMENT LP, Atalaya Capital Management LP, Woodline Partners LP, GOLDMAN SACHS GROUP INC, and Castle Creek Arbitrage, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.