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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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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
SCM
51
Saba Capital Management
New York
$806K +$803K +78,206 New
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$670K +$667K +65,000 New
KPF
53
K2 Principal Fund
Ontario, Canada
$650K +$648K +63,132 New
CC
54
Centiva Capital
New York
$618K +$616K +60,000 New
HF
55
HRT Financial
New York
$532K +$531K +51,740 New
IC
56
IEQ Capital
California
$515K +$513K +50,000 New
WRBC
57
W.R. Berkley Corp
Connecticut
$512K +$510K +49,695 New
CL
58
CSS LLC
Illinois
$494K +$493K +48,022 New
SRCM
59
Sage Rock Capital Management
New York
$426K +$425K +41,400 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$357K +$356K +34,662 New
UBS Group
61
UBS Group
Switzerland
$259K +$258K +25,127 New
AFS
62
Amtrust Financial Services
New York
$258K +$257K +25,000 New
Bank of America
63
Bank of America
North Carolina
$258K +$257K +25,000 New
KC
64
KCL Capital
New York
$258K +$257K +25,000 New
DIG
65
DeepCurrents Investment Group
New York
$180K +$180K +17,483 New
VCM
66
Vivaldi Capital Management
Illinois
$147K +$146K +14,225 New
NAM
67
Nexpoint Asset Management
Texas
$129K +$128K +12,500 New
LCS
68
Levin Capital Strategies
New York
$113K +$113K +11,000 New
BI
69
Bulldog Investors
New Jersey
$103K +$103K +10,000 New
SSA
70
Schonfeld Strategic Advisors
New York
$103K +$103K +10,000 New
PAM
71
Panagora Asset Management
Massachusetts
$83K +$82.4K +8,023 New
Millennium Management
72
Millennium Management
New York
$22.2K +$22.1M +2,151,500 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$5K +$5.13K +500 New
Morgan Stanley
74
Morgan Stanley
New York
$1K +$1.23K +120 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.