We are live on ! Find out more
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.

Back to rankings

73 hedge funds and large institutions have $275M invested in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+73
Holders Change %
–
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$22.1M
2
TAL
TIG Advisors LLC
New York
+$18.2M
3
MF
Magnetar Financial
Illinois
+$17.5M
4
MCM
Moore Capital Management
New York
+$15.4M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$3.6M +$3.59M +350,000 New
GCL
27
Glazer Capital LLC
New York
$3.6M +$3.59M +349,886 New
Jane Street
28
Jane Street
New York
$3.09M +$3.08M +300,000 New
LP
29
LMR Partners
United Kingdom
$3.09M +$3.08M +300,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$3.09M +$3.08M +300,000 New
BCM
31
Beryl Capital Management
California
$2.8M +$2.79M +271,581 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$2.6M +$2.59M +252,000 New
MIM
33
Monashee Investment Management
Massachusetts
$2.58M +$2.57M +250,000 New
TCM
34
Tenor Capital Management
New York
$2.58M +$2.57M +250,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.52M +$2.51M +244,596 New
SCM
36
Shaolin Capital Management
Florida
$2.35M +$2.34M +227,931 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.14M +$2.13M +207,617 New
DCM
38
Dupont Capital Management
Delaware
$2.06M +$2.05M +200,000 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$2.06M +$2.05M +200,000 New
WAM
40
Wolverine Asset Management
Illinois
$1.64M +$1.63M +159,175 New
MTCM
41
Mint Tower Capital Management
Netherlands
$1.54M +$1.54M +150,000 New
BCM
42
Bluefin Capital Management
New York
$1.28M – – –
PC
43
Periscope Capital
Ontario, Canada
$1.2M +$1.2M +116,592 New
FTCM
44
First Trust Capital Management
Illinois
$1.18M +$1.17M +114,405 New
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$1.13M +$1.13M +110,000 New
AGC
46
Angelo Gordon & Co
New York
$1.03M +$1.03M +100,000 New
CIM
47
Cowen Investment Management
New York
$1.03M +$1.03M +100,000 New
DAM
48
Deltec Asset Management
New York
$1.03M +$1.03M +100,000 New
SCS
49
Syquant Capital SAS
France
$1.03M +$1.03M +100,000 New
VI
50
Vestcor Inc
New Brunswick, Canada
$1.03M +$1.03M +100,000 New
1
2
3

FAII.U Hedge Fund Activity: Q3 2020 in Review

73 of the 4,957 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 Q3 2020, worth a combined $275M.

Buyers outnumbered sellers: 73 funds opened new FAII.U positions and 0 closed out — a net gain of 73 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $22.1M.

  • 73 institutional investors held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $275M of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and stock for Q3 2020.
  • 73 funds opened new Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and positions in Q3 2020 and 0 closed out, a net change of +73 holders.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and buyer in Q3 2020 was Millennium Management, an estimated $22.1M added.

Based on aggregated 13F filings for Q3 2020.