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FAII.WS

Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS

Delisted

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

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30 hedge funds and large institutions have $5.96M invested in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$5.49M
Puts
–
Net Calls
+$5.49M
Net Calls Change
+$5.49M

Top Buyers

1
MCM
Moore Capital Management
New York
+$505K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$370K
3
SCC
Spring Creek Capital
Kansas
+$337K
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$337K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$269K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$40K +$27.3K +16,247 New
CC
27
Centiva Capital
New York
$30K +$20.2K +12,000 New
ACM
28
Atalaya Capital Management
New York
$25K +$16.8K +10,000 New
PAM
29
Panagora Asset Management
Massachusetts
$4K +$2.59K +1,541 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
– +$337 +200 New
1
2

FAII.WS Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) for Q4 2020, worth a combined $5.96M.

Buyers outnumbered sellers: 30 funds opened new FAII.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $505K.

  • 30 institutional investors held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.96M of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class stock for Q4 2020.
  • 30 funds opened new Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class positions in Q4 2020 and 0 closed out, a net change of +30 holders.
  • The largest Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class buyer in Q4 2020 was Moore Capital Management, an estimated $505K added.

Based on aggregated 13F filings for Q4 2020.