FAII.WS

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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
Moore Capital Management
New York
$738K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$541K
3
SCC
3
Spring Creek Capital
Kansas
$492K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$492K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$393K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$40K 16,247 +16,247 New
CC
27
Centiva Capital
New York
$30K 12,000 +12,000 New
ACM
28
Atalaya Capital Management
New York
$25K 10,000 +10,000 New
PAM
29
Panagora Asset Management
Massachusetts
$4K 1,541 +1,541 New
RCM
30
Radcliffe Capital Management
Pennsylvania
– – – –
CFGS
31
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
32
Millennium Management
New York
– – – –
Marshall Wace
33
Marshall Wace
United Kingdom
– – – –
HI
34
HBK Investments
Texas
– – – –
Deutsche Bank
35
Deutsche Bank
Germany
– – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$0 200 +200 New
1
2