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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
VI
51
Vestcor Inc
New Brunswick, Canada
$1.03M +$1.03M +100,000 New
SCM
52
Saba Capital Management
New York
$806K +$803K +78,206 New
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$670K +$667K +65,000 New
KPF
54
K2 Principal Fund
Ontario, Canada
$650K +$648K +63,132 New
CC
55
Centiva Capital
New York
$618K +$616K +60,000 New
HF
56
HRT Financial
New York
$532K +$531K +51,740 New
IC
57
IEQ Capital
California
$515K +$513K +50,000 New
WRBC
58
W.R. Berkley Corp
Connecticut
$512K +$510K +49,695 New
CL
59
CSS LLC
Illinois
$494K +$493K +48,022 New
SRCM
60
Sage Rock Capital Management
New York
$426K +$425K +41,400 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$357K +$356K +34,662 New
UBS Group
62
UBS Group
Switzerland
$259K +$258K +25,127 New
AFS
63
Amtrust Financial Services
New York
$258K +$257K +25,000 New
Bank of America
64
Bank of America
North Carolina
$258K +$257K +25,000 New
KC
65
KCL Capital
New York
$258K +$257K +25,000 New
DIG
66
DeepCurrents Investment Group
New York
$180K +$180K +17,483 New
VCM
67
Vivaldi Capital Management
Illinois
$147K +$146K +14,225 New
NAM
68
Nexpoint Asset Management
Texas
$129K +$128K +12,500 New
LCS
69
Levin Capital Strategies
New York
$113K +$113K +11,000 New
BI
70
Bulldog Investors
New Jersey
$103K +$103K +10,000 New
SSA
71
Schonfeld Strategic Advisors
New York
$103K +$103K +10,000 New
PAM
72
Panagora Asset Management
Massachusetts
$83K +$82.4K +8,023 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$5K +$5.13K +500 New
Morgan Stanley
74
Morgan Stanley
New York
$1K +$1.23K +120 New
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