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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$3.6M +$3.59M +350,000 New
FTCM
27
Fir Tree Capital Management
New York
$3.6M +$3.59M +350,000 New
GCL
28
Glazer Capital LLC
New York
$3.6M +$3.59M +349,886 New
Jane Street
29
Jane Street
New York
$3.09M +$3.08M +300,000 New
LP
30
LMR Partners
United Kingdom
$3.09M +$3.08M +300,000 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$3.09M +$3.08M +300,000 New
BCM
32
Beryl Capital Management
California
$2.8M +$2.79M +271,581 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$2.6M +$2.59M +252,000 New
MIM
34
Monashee Investment Management
Massachusetts
$2.58M +$2.57M +250,000 New
TCM
35
Tenor Capital Management
New York
$2.58M +$2.57M +250,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.52M +$2.51M +244,596 New
SCM
37
Shaolin Capital Management
Florida
$2.35M +$2.34M +227,931 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.14M +$2.13M +207,617 New
DCM
39
Dupont Capital Management
Delaware
$2.06M +$2.05M +200,000 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$2.06M +$2.05M +200,000 New
WAM
41
Wolverine Asset Management
Illinois
$1.64M +$1.63M +159,175 New
MTCM
42
Mint Tower Capital Management
Netherlands
$1.54M +$1.54M +150,000 New
BCM
43
Bluefin Capital Management
New York
$1.28M – – –
PC
44
Periscope Capital
Ontario, Canada
$1.2M +$1.2M +116,592 New
FTCM
45
First Trust Capital Management
Illinois
$1.18M +$1.17M +114,405 New
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.13M +$1.13M +110,000 New
AGC
47
Angelo Gordon & Co
New York
$1.03M +$1.03M +100,000 New
CIM
48
Cowen Investment Management
New York
$1.03M +$1.03M +100,000 New
DAM
49
Deltec Asset Management
New York
$1.03M +$1.03M +100,000 New
SCS
50
Syquant Capital SAS
France
$1.03M +$1.03M +100,000 New
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