Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and

FAII.U

Market cap $375M

Delisted

FAII.U was delisted on the 16th of June, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	TAL 1 TIG Advisors LLC New York	$6.4M	-$1.45M	-127,080	-17%
2	KC 2 Kepos Capital New York	$5.2M	-$2.12M	-185,000	-27%
3	3 Millennium Management New York	$961K	-$11.7M	-1,024,605	-92%
4	SCM 4 Shaolin Capital Management Miami, Florida	$795K	-$1.42M	-124,465	-62%
5	FTCM 5 First Trust Capital Management Chicago, Illinois	$716K	-$530K	-46,372	-41%
6	HF 6 HRT Financial New York	$560K	–	–	–
7	LOAMU 7 Lombard Odier Asset Management (USA) New York	$526K	-$171K	-15,000	-23%
8	8 Nomura Holdings Tokyo, Japan	$264K	+$286K	+25,000	New
9	GCL 9 Glazer Capital LLC New York	$239K	-$1.08M	-94,316	-80%
10	10 UBS Group Zurich, Switzerland	$32K	+$32K	+2,796	+985%
11	11 Rockefeller Capital Management New York	$22K	–	–	–
12	PA 12 Parallel Advisors San Francisco, California	$10K	–	–	–
13	TRCT 13 Tower Research Capital (TRC) New York	$9K	+$572	+50	+6%
14	14 Morgan Stanley New York	$1K	–	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	–	-$16.5M	-1,476,011	Closed
16	HIM 16 HGC Investment Management Toronto, Ontario, Canada	–	-$9.15M	-819,800	Closed
17	AC 17 Aristeia Capital Greenwich, Connecticut	–	-$4.6M	-412,231	Closed
18	HP 18 Hound Partners New York	–	-$4.15M	-371,900	Closed
19	19 Jane Street New York	–	-$3.35M	-300,097	Closed
20	20 Alyeska Investment Group Chicago, Illinois	–	-$2.81M	-252,000	Closed
21	PC 21 Periscope Capital Toronto, Ontario, Canada	–	-$1.3M	-116,592	Closed
22	PSAMP 22 P. Schoenfeld Asset Management (PSAM) New York	–	-$1.16M	-104,300	Closed
23	SCS 23 Syquant Capital SAS Paris, France	–	-$1.12M	-100,000	Closed
24	CIM 24 Cowen Investment Management New York	–	-$837K	-75,000	Closed
25	25 Parallax Volatility Advisers San Francisco, California	–	-$781K	-70,000	Closed