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 $297M 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

FAII.U Hedge Fund Activity: Q3 2020 in Review

73 of the 4,970 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 $297M.

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 $297M 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.