Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
FAII.U was delisted on the 16th of June, 2021.
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.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $15.7M → $0 (-$15.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| 1 |
TAL
TIG Advisors LLC
New York
|
-$6.4M |
| 2 |
KC
Kepos Capital
New York
|
-$5.2M |
| 3 |
Millennium Management
New York
|
-$961K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$795K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| – | -$6.4M | -608,287 | Closed |
|
|
KC
2
Kepos Capital
New York
| – | -$5.2M | -495,000 | Closed |
|
|
3
Millennium Management
New York
| – | -$961K | -91,395 | Closed |
|
|
SCM
4
Shaolin Capital Management
Miami,
Florida
| – | -$795K | -75,535 | Closed |
|
|
FTCM
5
First Trust Capital Management
Chicago,
Illinois
| – | -$716K | -68,033 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$560K | -51,740 | Closed |
|
|
LOAMU
7
Lombard Odier Asset Management (USA)
New York
| – | -$526K | -50,000 | Closed |
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$264K | -25,000 | Closed |
|
|
GCL
9
Glazer Capital LLC
New York
| – | -$239K | -23,160 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$32K | -3,080 | Closed |
|
11
Rockefeller Capital Management
New York
| – | -$22K | -2,200 | Closed |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$9K | -877 | Closed |
|
14
Morgan Stanley
New York
| – | -$1K | -120 | Closed |
|
FAII.U Hedge Fund Activity: Q2 2021 in Review
0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) for Q2 2021, worth a combined $0 — down 100% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FAII.U and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was TIG Advisors LLC, exiting entirely with an estimated $6.4M sold.
- 0 institutional investors held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) as of Q2 2021, down from 14 in Q1 2021.
- Funds reported $0 of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and stock for Q2 2021, down 100% quarter-over-quarter.
- 0 funds opened new Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and positions in Q2 2021 and 14 closed out, a net change of -14 holders.
- The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and seller in Q2 2021 was TIG Advisors LLC, an estimated $6.4M sold.
Based on aggregated 13F filings for Q2 2021.