FAII.U

Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U

Overview Fund Activity
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.

Holders
73
Holders Change
+73
Holders Change %
–
% of All Funds
1.48%
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

1
TAL
1
TIG Advisors LLC
New York
$18.3M
2
MF
2
Magnetar Financial
Illinois
$17.5M
3
MCM
3
Moore Capital Management
New York
$15.5M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TAL
1
TIG Advisors LLC
New York
$18.3M 1,776,930 +1,776,930 New
MF
2
Magnetar Financial
Illinois
$17.5M 1,700,000 +1,700,000 New
MCM
3
Moore Capital Management
New York
$15.5M 1,500,000 +1,500,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.5M 1,500,000 +1,500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M 1,100,000 +1,100,000 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 1,100,000 +1,100,000 New
SCC
7
Spring Creek Capital
Kansas
$10.3M 1,000,000 +1,000,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$10.3M 1,000,000 +1,000,000 New
WAM
9
Weiss Asset Management
Massachusetts
$10.3M 1,000,000 +1,000,000 New
KC
10
Kepos Capital
New York
$8.55M 830,000 +830,000 New
HIM
11
HGC Investment Management
Ontario, Canada
$8.45M 819,800 +819,800 New
Marshall Wace
12
Marshall Wace
United Kingdom
$8.24M 800,000 +800,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.22M 797,800 +797,800 New
OP
14
Omni Partners
United Kingdom
$7.75M 752,389 +752,389 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$7.73M 750,000 +750,000 New
HI
16
HBK Investments
Texas
$7.73M 750,000 +750,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.57M 541,000 +541,000 New
LA
18
Linden Advisors
New York
$5.15M 500,000 +500,000 New
SC
19
Sculptor Capital
New York
$5.15M 500,000 +500,000 New
Man Group
20
Man Group
United Kingdom
$4.12M 400,000 +400,000 New
MAM
21
Myriad Asset Management
Hong Kong
$4.12M 400,000 +400,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.12M 400,000 +400,000 New
HP
23
Hound Partners
New York
$3.83M 371,900 +371,900 New
AA
24
AQR Arbitrage
Connecticut
$3.61M 350,000 +350,000 New
FTCM
25
Fir Tree Capital Management
New York
$3.61M 350,000 +350,000 New
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