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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.

Back to rankings

0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 14 → 0 (-14)

100% less capital invested

Capital invested by funds: $15.7M → $0 (-$15.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
–
Holders Change
-14
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$6.4M
2
KC
Kepos Capital
New York
-$5.2M
3
Millennium Management
Millennium Management
New York
-$961K
4
SCM
Shaolin Capital Management
Florida
-$795K
5
FTCM
First Trust Capital Management
Illinois
-$716K

FAII.U Hedge Fund Activity: Q2 2021 in Review

0 of the 5,767 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 Q2 2021, worth a combined $0 — down 100% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FAII.U and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TIG Advisors LLC, exiting entirely with an estimated $6.4M sold.

  • 0 institutional investors held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) as of Q2 2021, down from 14 in Q1 2021.
  • Funds reported $0 of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and positions in Q2 2021 and 14 closed out, a net change of -14 holders.
  • The largest Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and seller in Q2 2021 was TIG Advisors LLC, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2021.