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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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14 hedge funds and large institutions have $15.7M invested in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less funds holding

Funds holding: 39 → 14 (-25)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

81% less capital invested

Capital invested by funds: $83.7M → $15.7M (-$67.9M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 26

Holders
14
Holders Change
-25
Holders Change %
-64.1%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$286K
2
UBS Group
UBS Group
Switzerland
+$32K
3
TRCT
Tower Research Capital (TRC)
New York
+$572

Top Sellers

1
MF
Magnetar Financial
Illinois
-$16.5M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
HIM
HGC Investment Management
Ontario, Canada
-$9.15M
4
AC
Aristeia Capital
Connecticut
-$4.6M
5
HP
Hound Partners
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
1
TIG Advisors LLC
New York
$6.4M -$1.45M -127,080 -17%
KC
2
Kepos Capital
New York
$5.2M -$2.12M -185,000 -27%
Millennium Management
3
Millennium Management
New York
$961K -$11.7M -1,024,605 -92%
SCM
4
Shaolin Capital Management
Florida
$795K -$1.42M -124,465 -62%
FTCM
5
First Trust Capital Management
Illinois
$716K -$530K -46,372 -41%
HF
6
HRT Financial
New York
$560K – – –
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$526K -$171K -15,000 -23%
Nomura Holdings
8
Nomura Holdings
Japan
$264K +$286K +25,000 New
GCL
9
Glazer Capital LLC
New York
$239K -$1.08M -94,316 -80%
UBS Group
10
UBS Group
Switzerland
$32K +$32K +2,796 +985%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$22K – – –
PA
12
Parallel Advisors
California
$10K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$9K +$572 +50 +6%
Morgan Stanley
14
Morgan Stanley
New York
$1K – – –
MF
15
Magnetar Financial
Illinois
– -$16.5M -1,476,011 Closed
HIM
16
HGC Investment Management
Ontario, Canada
– -$9.15M -819,800 Closed
AC
17
Aristeia Capital
Connecticut
– -$4.6M -412,231 Closed
HP
18
Hound Partners
New York
– -$4.15M -371,900 Closed
Jane Street
19
Jane Street
New York
– -$3.35M -300,097 Closed
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
– -$2.81M -252,000 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
– -$17K -150,000 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$1.3M -116,592 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.16M -104,300 Closed
SCS
24
Syquant Capital SAS
France
– -$1.12M -100,000 Closed
CIM
25
Cowen Investment Management
New York
– -$837K -75,000 Closed
1
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FAII.U Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 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 Q1 2021, worth a combined $15.7M — down 81% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FAII.U and 1 opened new positions — a net loss of 25 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $286K. The largest seller was Magnetar Financial, exiting entirely with an estimated $16.5M sold.

  • 14 institutional investors held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) as of Q1 2021, down from 39 in Q4 2020.
  • Funds reported $15.7M of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and stock for Q1 2021, down 81% quarter-over-quarter.
  • 1 fund opened new Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and positions in Q1 2021 and 26 closed out, a net change of -25 holders.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and buyer in Q1 2021 was Nomura Holdings, an estimated $286K added.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and seller in Q1 2021 was Magnetar Financial, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2021.