Fast Acquisition Corp II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

NEW

Shares523,500

Change+523,500

Value$262

Filed 2023-12-20

Saba Capital Management, L.P.A

UNCHANGED

Shares230,314 from 230,314

Change0 (0%)

Value$115.2K (-$45.8K)

Filed 2023-11-14

Altshuler Shaham Ltd

UNCHANGED

Shares91,875 from 91,875

Change0 (0%)

Value$45.9K (-$18.3K)

Filed 2023-11-13

Atalaya Capital Management LP

UNCHANGED

Shares86,514 from 86,514

Change0 (0%)

Value$43.3K (-$17.3K)

Filed 2023-11-06

Cinctive Capital Management LP

UNCHANGED

Shares62,818 from 62,818

Change0 (0%)

Value$31.4K (-$12.5K)

Filed 2023-11-14

Kennedy Lewis Management LP

UNCHANGED

Shares54,175 from 54,175

Change0 (0%)

Value$27.1K (-$10.8K)

Filed 2023-11-13

Goldman Sachs Group Inc

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$25.0K (-$9.9K)

Filed 2024-05-15

Castle Creek Arbitrage, LLC

DECREASED

Shares49,400 from 69,199

Change-19,799 (-29%)

Value$24.7K (-$19.9K)

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares43,911 from 43,911

Change0 (0%)

Value$22 (-$9)

Filed 2023-11-14

Periscope Capital Inc.

DECREASED

Shares40,000 from 75,182

Change-35,182 (-47%)

Value$20.0K (-$32.5K)

Filed 2023-11-06

AQR Arbitrage LLC

DECREASED

Shares33,272 from 37,500

Change-4,228 (-11%)

Value$16.6K (-$9.6K)

Filed 2023-11-14

Neuberger Berman Group LLC

UNCHANGED

Shares28,397 from 28,397

Change0 (0%)

Value$14.2K (-$5.6K)

Filed 2023-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares27,673 from 27,673

Change0 (0%)

Value$13.8K (-$5.5K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

DECREASED

Shares27,512 from 58,848

Change-31,336 (-53%)

Value$14.3K (-$23.7K)

Filed 2023-11-14

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$12.5K (-$5.0K)

Filed 2023-10-27

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$12.5K (-$5.0K)

Filed 2023-11-14

Bulldog Investors, LLPA

DECREASED

Shares21,314 from 90,033

Change-68,719 (-76%)

Value$10.7K (-$52.3K)

Filed 2023-11-13

Cowen and Company, LLC

NEW

Shares19,800

Change+19,800

Value$9.9K

Filed 2023-11-09

HRT Financial LP

INCREASED

Shares18,794 from 18,299

Change+495 (+3%)

Value$9 (-$3)

Filed 2023-11-13

Jane Street Group, LLC

INCREASED

Shares17,091 from 17,041

Change+50 (+0%)

Value$8.5K (-$3.4K)

Filed 2023-11-15

UBS Group AG

NEW

Shares16,989

Change+16,989

Value$8.5K

Filed 2023-11-09

Sea Otter Advisors LLC

UNCHANGED

Shares16,250 from 16,250

Change0 (0%)

Value$9.6K ($0)

Filed 2023-11-14

Wealth Enhancement Advisory Services, LLC

NEW

Shares14,285

Change+14,285

Value$7.1K

Filed 2023-11-13

Apollo Management Holdings, L.P.

UNCHANGED

Shares12,433 from 12,433

Change0 (0%)

Value$6.2K (-$2.5K)

Filed 2023-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares10,162 from 10,162

Change0 (0%)

Value$5.1K (-$2.0K)

Filed 2023-11-14

Omers Administration Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$5.0K (-$2.0K)

Filed 2023-11-13

Calamos Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$5.0K (-$2.0K)

Filed 2023-10-26

Osaic Holdings, Inc.

UNCHANGED

Shares6,775 from 6,775

Change0 (0%)

Value$3.4K (-$1.3K)

Filed 2023-11-13

Clear Street LLC

NEW

Shares604

Change+604

Value$302

Filed 2025-05-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$43.7K)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$34.9K)

Filed 2023-11-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$260.3K)

Filed 2023-11-07

Flow Traders U.S. LLC

CLOSED

Shares0 from 16,504

Change-16,504 (-100%)

Value$0 (-$12)

Filed 2023-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 12,481

Change-12,481 (-100%)

Value$0 (-$8.7K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	523,500	—	+523,500	—	—	$262	—	2023-12-20
Saba Capital Management, L.P.A	UNCHANGED	230,314	230,314	0	0%	$161.0K	$115.2K	-$45.8K	2023-11-14
Altshuler Shaham Ltd	UNCHANGED	91,875	91,875	0	0%	$64.2K	$45.9K	-$18.3K	2023-11-13
Atalaya Capital Management LP	UNCHANGED	86,514	86,514	0	0%	$60.6K	$43.3K	-$17.3K	2023-11-06
Cinctive Capital Management LP	UNCHANGED	62,818	62,818	0	0%	$43.9K	$31.4K	-$12.5K	2023-11-14
Kennedy Lewis Management LP	UNCHANGED	54,175	54,175	0	0%	$37.9K	$27.1K	-$10.8K	2023-11-13
Goldman Sachs Group Inc	UNCHANGED	50,000	50,000	0	0%	$34.9K	$25.0K	-$9.9K	2024-05-15
Castle Creek Arbitrage, LLC	DECREASED	49,400	69,199	-19,799	-29%	$44.6K	$24.7K	-$19.9K	2023-11-14
Q Global Advisors, LLC	UNCHANGED	43,911	43,911	0	0%	$31	$22	-$9	2023-11-14
Periscope Capital Inc.	DECREASED	40,000	75,182	-35,182	-47%	$52.5K	$20.0K	-$32.5K	2023-11-06
AQR Arbitrage LLC	DECREASED	33,272	37,500	-4,228	-11%	$26.2K	$16.6K	-$9.6K	2023-11-14
Neuberger Berman Group LLC	UNCHANGED	28,397	28,397	0	0%	$19.8K	$14.2K	-$5.6K	2023-11-14
Rivernorth Capital Management, LLC	UNCHANGED	27,673	27,673	0	0%	$19.4K	$13.8K	-$5.5K	2023-11-14
Radcliffe Capital Management, L.P.	DECREASED	27,512	58,848	-31,336	-53%	$38.0K	$14.3K	-$23.7K	2023-11-14
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$17.5K	$12.5K	-$5.0K	2023-10-27
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$17.5K	$12.5K	-$5.0K	2023-11-14
Bulldog Investors, LLPA	DECREASED	21,314	90,033	-68,719	-76%	$62.9K	$10.7K	-$52.3K	2023-11-13
Cowen and Company, LLC	NEW	19,800	—	+19,800	—	—	$9.9K	—	2023-11-09
HRT Financial LP	INCREASED	18,794	18,299	+495	+3%	$12	$9	-$3	2023-11-13
Jane Street Group, LLC	INCREASED	17,091	17,041	+50	+0%	$11.9K	$8.5K	-$3.4K	2023-11-15
UBS Group AG	NEW	16,989	—	+16,989	—	—	$8.5K	—	2023-11-09
Sea Otter Advisors LLC	UNCHANGED	16,250	16,250	0	0%	$9.6K	$9.6K	$0	2023-11-14
Wealth Enhancement Advisory Services, LLC	NEW	14,285	—	+14,285	—	—	$7.1K	—	2023-11-13
Apollo Management Holdings, L.P.	UNCHANGED	12,433	12,433	0	0%	$8.7K	$6.2K	-$2.5K	2023-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	10,162	10,162	0	0%	$7.1K	$5.1K	-$2.0K	2023-11-14
Omers Administration Corp	UNCHANGED	10,000	10,000	0	0%	$7.0K	$5.0K	-$2.0K	2023-11-13
Calamos Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$7.0K	$5.0K	-$2.0K	2023-10-26
Osaic Holdings, Inc.	UNCHANGED	6,775	6,775	0	0%	$4.7K	$3.4K	-$1.3K	2023-11-13
Clear Street LLC	NEW	604	—	+604	—	—	$302	—	2025-05-15
Polar Asset Management Partners Inc.	CLOSED	0	62,500	-62,500	-100%	$43.7K	$0	-$43.7K	2023-11-14
LMR Partners LLP	CLOSED	0	50,000	-50,000	-100%	$34.9K	$0	-$34.9K	2023-11-14
Segantii Capital Management Ltd	CLOSED	0	25,000	-25,000	-100%	$260.3K	$0	-$260.3K	2023-11-07
Flow Traders U.S. LLC	CLOSED	0	16,504	-16,504	-100%	$12	$0	-$12	2023-11-14
Citadel Advisors LLC	CLOSED	0	12,481	-12,481	-100%	$8.7K	$0	-$8.7K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 35 of 35 institutions