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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

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

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
MF
1
Magnetar Financial
Illinois
$16.5M -$2.33M -223,989 -13%
Millennium Management
2
Millennium Management
New York
$12.5M -$10.8M -1,035,500 -48%
HIM
3
HGC Investment Management
Ontario, Canada
$9.15M – – –
TAL
4
TIG Advisors LLC
New York
$8.21M -$10.8M -1,041,563 -59%
KC
5
Kepos Capital
New York
$7.59M -$1.56M -150,000 -18%
AC
6
Aristeia Capital
Connecticut
$4.6M +$647K +62,231 +18%
HP
7
Hound Partners
New York
$4.15M – – –
Jane Street
8
Jane Street
New York
$3.35M +$1.01K +97 +0%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.81M – – –
SCM
10
Shaolin Capital Management
Florida
$2.23M -$290K -27,931 -12%
GCL
11
Glazer Capital LLC
New York
$1.31M -$2.42M -232,410 -66%
PC
12
Periscope Capital
Ontario, Canada
$1.3M – – –
FTCM
13
First Trust Capital Management
Illinois
$1.28M – – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.16M -$59.3K -5,700 -5%
SCS
15
Syquant Capital SAS
France
$1.12M – – –
CIM
16
Cowen Investment Management
New York
$837K -$260K -25,000 -25%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$781K +$367K +35,338 +102%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$725K – – –
HF
19
HRT Financial
New York
$577K – – –
WRBC
20
W.R. Berkley Corp
Connecticut
$555K – – –
SRCM
21
Sage Rock Capital Management
New York
$462K – – –
WAM
22
Wolverine Asset Management
Illinois
$421K -$1.26M -121,431 -76%
WC
23
Wealthspring Capital
New York
$361K +$336K +32,300 New
MS
24
Maven Securities
Jersey
$281K +$260K +25,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$264K -$2.3M -220,989 -90%
1
2 3 4

FAII.U Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 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.