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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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14 hedge funds and large institutions have $15.7M invested in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less funds holding

Funds holding: 39 → 14 (-25)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

81% less capital invested

Capital invested by funds: $83.7M → $15.7M (-$67.9M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 26

Holders
14
Holders Change
-25
Holders Change %
-64.1%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$286K
2
UBS Group
UBS Group
Switzerland
+$32K
3
TRCT
Tower Research Capital (TRC)
New York
+$572

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$16.5M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
HIM
HGC Investment Management
Ontario, Canada
-$9.15M
4
AC
Aristeia Capital
Connecticut
-$4.6M
5
HP
Hound Partners
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
– -$781K -70,000 Closed
WRBC
27
W.R. Berkley Corp
Connecticut
– -$555K -49,695 Closed
SRCM
28
Sage Rock Capital Management
New York
– -$462K -41,400 Closed
WAM
29
Wolverine Asset Management
Illinois
– -$421K -37,744 Closed
WC
30
Wealthspring Capital
New York
– -$361K -32,300 Closed
MS
31
Maven Securities
Jersey
– -$281K -25,000 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$264K -23,607 Closed
BCM
33
Beryl Capital Management
California
– -$233K -20,884 Closed
KC
34
KCL Capital
New York
– -$223K -20,000 Closed
VF
35
Virtu Financial
New York
– -$208K -18,643 Closed
DIG
36
DeepCurrents Investment Group
New York
– -$195K -17,483 Closed
VCM
37
Vivaldi Capital Management
Illinois
– -$159K -14,225 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$112K -10,000 Closed
IFAM
39
Institutional & Family Asset Management
Colorado
– -$11K -1,000 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$6K -500 Closed
1
2

FAII.U Hedge Fund Activity: Q1 2021 in Review

14 of the 5,696 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 Q1 2021, worth a combined $15.7M — down 81% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FAII.U and 1 opened new positions — a net loss of 25 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $286K. The largest seller was Magnetar Financial, exiting entirely with an estimated $16.5M sold.

  • 14 institutional investors held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) as of Q1 2021, down from 39 in Q4 2020.
  • Funds reported $15.7M of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and stock for Q1 2021, down 81% quarter-over-quarter.
  • 1 fund opened new Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and positions in Q1 2021 and 26 closed out, a net change of -25 holders.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and buyer in Q1 2021 was Nomura Holdings, an estimated $286K added.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and seller in Q1 2021 was Magnetar Financial, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2021.