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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
FAII.U
Delisted
FAII.U was delisted on the 16th of June, 2021.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| – | -$6.4M | -608,287 | Closed |
|
|
KC
2
Kepos Capital
New York
| – | -$5.2M | -495,000 | Closed |
|
3
Millennium Management
New York
| – | -$961K | -91,395 | Closed |
|
|
SCM
4
Shaolin Capital Management
Miami,
Florida
| – | -$795K | -75,535 | Closed |
|
|
FTCM
5
First Trust Capital Management
Chicago,
Illinois
| – | -$716K | -68,033 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$560K | -51,740 | Closed |
|
|
LOAMU
7
Lombard Odier Asset Management (USA)
New York
| – | -$526K | -50,000 | Closed |
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$264K | -25,000 | Closed |
|
|
GCL
9
Glazer Capital LLC
New York
| – | -$239K | -23,160 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$32K | -3,080 | Closed |
|
11
Rockefeller Capital Management
New York
| – | -$22K | -2,200 | Closed |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$9K | -877 | Closed |
|
14
Morgan Stanley
New York
| – | -$1K | -120 | Closed |
|