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

CUSIP: 311874119

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
1,448,884
Share change
-487,347
Total reported value
$1,246,852
Put/Call ratio
231%
Price per share
$0.70
Number of holders
30
Value change
-$233,544
Number of buys
1
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 Q2 2023

As of 30 Jun 2023, FAST ACQUISITION CORP II - *W EXP 03/16/202 (FZTWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,448,884 shares. The largest 10 holders included Saba Capital Management, L.P., DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Altshuler Shaham Ltd, Bulldog Investors, LLP, Atalaya Capital Management LP, Periscope Capital Inc., Castle Creek Arbitrage, LLC, Cinctive Capital Management LP, Polar Asset Management Partners Inc., and Radcliffe Capital Management, L.P.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2023 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.