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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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39 hedge funds and large institutions have $83.7M invested in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less funds holding

Funds holding: 73 → 39 (-34)

70% less capital invested

Capital invested by funds: $275M → $83.7M (-$191M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

83% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 41

Holders
39
Holders Change
-34
Holders Change %
-46.58%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
13
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$647K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$367K
3
MS
Maven Securities
Jersey
+$260K
4
VF
Virtu Financial
New York
+$194K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$15.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.4M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11.3M
5
TAL
TIG Advisors LLC
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
– -$7.72M -750,000 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$5.57M -541,000 Closed
LA
53
Linden Advisors
New York
– -$5.15M -500,000 Closed
SC
54
Sculptor Capital
New York
– -$5.15M -500,000 Closed
Man Group
55
Man Group
United Kingdom
– -$4.12M -400,000 Closed
MAM
56
Myriad Asset Management
Hong Kong
– -$4.12M -400,000 Closed
RCM
57
Radcliffe Capital Management
Pennsylvania
– -$4.12M -400,000 Closed
AA
58
AQR Arbitrage
Connecticut
– -$3.6M -350,000 Closed
FTCM
59
Fir Tree Capital Management
New York
– -$3.6M -350,000 Closed
LP
60
LMR Partners
United Kingdom
– -$3.09M -300,000 Closed
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
– -$3.09M -300,000 Closed
MIM
62
Monashee Investment Management
Massachusetts
– -$2.58M -250,000 Closed
TCM
63
Tenor Capital Management
New York
– -$2.58M -250,000 Closed
Verition Fund Management
64
Verition Fund Management
Connecticut
– -$2.14M -207,617 Closed
DCM
65
Dupont Capital Management
Delaware
– -$2.06M -200,000 Closed
OAC
66
OMERS Administration Corp
Ontario, Canada
– -$2.06M -200,000 Closed
AGC
67
Angelo Gordon & Co
New York
– -$1.03M -100,000 Closed
DAM
68
Deltec Asset Management
New York
– -$1.03M -100,000 Closed
VI
69
Vestcor Inc
New Brunswick, Canada
– -$1.03M -100,000 Closed
SCM
70
Saba Capital Management
New York
– -$806K -78,206 Closed
KPF
71
K2 Principal Fund
Ontario, Canada
– -$650K -63,132 Closed
CC
72
Centiva Capital
New York
– -$618K -60,000 Closed
IC
73
IEQ Capital
California
– -$515K -50,000 Closed
CL
74
CSS LLC
Illinois
– -$494K -48,022 Closed
AFS
75
Amtrust Financial Services
New York
– -$258K -25,000 Closed
1 2
3
4

FAII.U Hedge Fund Activity: Q4 2020 in Review

39 of the 5,652 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 Q4 2020, worth a combined $83.7M — down 70% from $275M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FAII.U and 7 opened new positions — a net loss of 34 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, adding an estimated $647K. The largest seller was Moore Capital Management, exiting entirely with an estimated $15.4M sold.

  • 39 institutional investors held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) as of Q4 2020, down from 73 in Q3 2020.
  • Funds reported $83.7M of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and stock for Q4 2020, down 70% quarter-over-quarter.
  • 7 funds opened new Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and positions in Q4 2020 and 41 closed out, a net change of -34 holders.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and buyer in Q4 2020 was Aristeia Capital, an estimated $647K added.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and seller in Q4 2020 was Moore Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2020.