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.

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

Top Buyers

1
+$738K
2
+$541K
3
+$492K
4
SCC
Spring Creek Capital
Kansas
+$492K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$393K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$40K
27
$30K
28
$25K
29
$4K
1
2