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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
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
– -$7.72M -750,000 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$5.57M -541,000 Closed
LA
53
Linden Advisors
New York
– -$5.15M -500,000 Closed
SC
54
Sculptor Capital
New York
– -$5.15M -500,000 Closed
Man Group
55
Man Group
United Kingdom
– -$4.12M -400,000 Closed
MAM
56
Myriad Asset Management
Hong Kong
– -$4.12M -400,000 Closed
RCM
57
Radcliffe Capital Management
Pennsylvania
– -$4.12M -400,000 Closed
AA
58
AQR Arbitrage
Connecticut
– -$3.6M -350,000 Closed
FTCM
59
Fir Tree Capital Management
New York
– -$3.6M -350,000 Closed
LP
60
LMR Partners
United Kingdom
– -$3.09M -300,000 Closed
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
– -$3.09M -300,000 Closed
MIM
62
Monashee Investment Management
Massachusetts
– -$2.58M -250,000 Closed
TCM
63
Tenor Capital Management
New York
– -$2.58M -250,000 Closed
Verition Fund Management
64
Verition Fund Management
Connecticut
– -$2.14M -207,617 Closed
DCM
65
Dupont Capital Management
Delaware
– -$2.06M -200,000 Closed
OAC
66
OMERS Administration Corp
Ontario, Canada
– -$2.06M -200,000 Closed
AGC
67
Angelo Gordon & Co
New York
– -$1.03M -100,000 Closed
DAM
68
Deltec Asset Management
New York
– -$1.03M -100,000 Closed
VI
69
Vestcor Inc
New Brunswick, Canada
– -$1.03M -100,000 Closed
SCM
70
Saba Capital Management
New York
– -$806K -78,206 Closed
KPF
71
K2 Principal Fund
Ontario, Canada
– -$650K -63,132 Closed
CC
72
Centiva Capital
New York
– -$618K -60,000 Closed
IC
73
IEQ Capital
California
– -$515K -50,000 Closed
CL
74
CSS LLC
Illinois
– -$494K -48,022 Closed
AFS
75
Amtrust Financial Services
New York
– -$258K -25,000 Closed
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