FAII.U

Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U

Delisted

FAII.U was delisted on the 16th of June, 2021.

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0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

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New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders
–
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
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Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1
-$6.4M
2
-$5.2M
3
-$961K
4
SCM
Shaolin Capital Management
Florida
-$795K
5
FTCM
First Trust Capital Management
Illinois
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
1
TIG Advisors LLC
New York
–
KC
2
Kepos Capital
New York
–
Millennium Management
3
Millennium Management
New York
–
SCM
4
Shaolin Capital Management
Florida
–
FTCM
5
First Trust Capital Management
Illinois
–
HF
6
HRT Financial
New York
–
LOAMU
7
Lombard Odier Asset Management (USA)
New York
–
Nomura Holdings
8
Nomura Holdings
Japan
–
GCL
9
Glazer Capital LLC
New York
–
UBS Group
10
UBS Group
Switzerland
–
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
–
PA
12
Parallel Advisors
California
–
TRCT
13
Tower Research Capital (TRC)
New York
–
Morgan Stanley
14
Morgan Stanley
New York
–