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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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.

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

1
AC
1
Aristeia Capital
Connecticut
$4.6M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$781K
3
MS
3
Maven Securities
Jersey
$281K
4
VF
4
Virtu Financial
New York
$208K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$24K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
MCM
2
Moore Capital Management
New York
$0
3
TAL
3
TIG Advisors LLC
New York
$8.21M
4
Millennium Management
4
Millennium Management
New York
$12.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$16.5M 1,476,011 -223,989 -13%
Millennium Management
2
Millennium Management
New York
$12.5M 1,116,000 -1,035,500 -48%
HIM
3
HGC Investment Management
Ontario, Canada
$9.15M 819,800 – –
TAL
4
TIG Advisors LLC
New York
$8.21M 735,367 -1,041,563 -59%
KC
5
Kepos Capital
New York
$7.59M 680,000 -150,000 -18%
AC
6
Aristeia Capital
Connecticut
$4.6M 412,231 +62,231 +18%
HP
7
Hound Partners
New York
$4.15M 371,900 – –
Jane Street
8
Jane Street
New York
$3.35M 300,097 +97 +0%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.81M 252,000 – –
SCM
10
Shaolin Capital Management
Florida
$2.23M 200,000 -27,931 -12%
GCL
11
Glazer Capital LLC
New York
$1.31M 117,476 -232,410 -66%
PC
12
Periscope Capital
Ontario, Canada
$1.3M 116,592 – –
FTCM
13
First Trust Capital Management
Illinois
$1.28M 114,405 – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.16M 104,300 -5,700 -5%
SCS
15
Syquant Capital SAS
France
$1.12M 100,000 – –
CIM
16
Cowen Investment Management
New York
$837K 75,000 -25,000 -25%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$781K 70,000 +35,338 +102%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$725K 65,000 – –
HF
19
HRT Financial
New York
$577K 51,740 – –
WRBC
20
W.R. Berkley Corp
Connecticut
$555K 49,695 – –
SRCM
21
Sage Rock Capital Management
New York
$462K 41,400 – –
WAM
22
Wolverine Asset Management
Illinois
$421K 37,744 -121,431 -76%
WC
23
Wealthspring Capital
New York
$361K 32,300 +32,300 New
MS
24
Maven Securities
Jersey
$281K 25,000 +25,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$264K 23,607 -220,989 -90%
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