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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

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
TAL
1
TIG Advisors LLC
New York
$18.3M +$18.2M +1,776,930 New
MF
2
Magnetar Financial
Illinois
$17.5M +$17.5M +1,700,000 New
MCM
3
Moore Capital Management
New York
$15.4M +$15.4M +1,500,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.4M +$15.4M +1,500,000 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M +$11.3M +1,100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M +$11.3M +1,100,000 New
SCC
7
Spring Creek Capital
Kansas
$10.3M +$10.3M +1,000,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$10.3M +$10.3M +1,000,000 New
WAM
9
Weiss Asset Management
Massachusetts
$10.3M +$10.3M +1,000,000 New
KC
10
Kepos Capital
New York
$8.55M +$8.52M +830,000 New
HIM
11
HGC Investment Management
Ontario, Canada
$8.45M +$8.42M +819,800 New
Marshall Wace
12
Marshall Wace
United Kingdom
$8.24M +$8.21M +800,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.22M +$8.19M +797,800 New
OP
14
Omni Partners
United Kingdom
$7.75M +$7.73M +752,389 New
HI
15
HBK Investments
Texas
$7.72M +$7.7M +750,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$7.72M +$7.7M +750,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.57M +$5.55M +541,000 New
LA
18
Linden Advisors
New York
$5.15M +$5.13M +500,000 New
SC
19
Sculptor Capital
New York
$5.15M +$5.13M +500,000 New
Man Group
20
Man Group
United Kingdom
$4.12M +$4.11M +400,000 New
MAM
21
Myriad Asset Management
Hong Kong
$4.12M +$4.11M +400,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.12M +$4.11M +400,000 New
HP
23
Hound Partners
New York
$3.83M +$3.82M +371,900 New
AA
24
AQR Arbitrage
Connecticut
$3.6M +$3.59M +350,000 New
AC
25
Aristeia Capital
Connecticut
$3.6M +$3.59M +350,000 New
1
2 3

FAII.U Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 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.