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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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21 hedge funds and large institutions have $4.77M invested in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $5.96M → $4.77M (-$1.19M)

30% less funds holding

Funds holding: 30 → 21 (-9)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
16
Calls
$2.01M
Puts
–
Net Calls
+$2.01M
Net Calls Change
-$3.48M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$721K
2
GCM
Glenview Capital Management
New York
+$718K
3
MF
Magnetar Financial
Illinois
+$592K
4
LP
LMR Partners
United Kingdom
+$239K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$192K

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$492K
2
OP
Omni Partners
United Kingdom
-$362K
3
USPCM
Union Square Park Capital Management
New York
-$244K
4
MCM
Moore Capital Management
New York
-$239K
5
SC
Sculptor Capital
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
– -$197K -80,000 Closed
FTCM
27
Fir Tree Capital Management
New York
– -$172K -70,000 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
– -$148K -60,000 Closed
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$128K -52,000 Closed
BCM
30
Beryl Capital Management
California
– -$117K -47,647 Closed
WAM
31
Wolverine Asset Management
Illinois
– -$96K -39,176 Closed
BCM
32
Bluefin Capital Management
New York
– -$78K -31,788 Closed
VI
33
Vestcor Inc
New Brunswick, Canada
– -$49K -19,999 Closed
PAMP
34
Polar Asset Management Partners
Ontario, Canada
– -$40K -16,247 Closed
CC
35
Centiva Capital
New York
– -$30K -12,000 Closed
PAM
36
Panagora Asset Management
Massachusetts
– -$4K -1,541 Closed
1
2

FAII.WS Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 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 Q1 2021, worth a combined $4.77M — down 20% from $5.96M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FAII.WS and 7 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $721K. The largest seller was TD Asset Management, exiting entirely with an estimated $492K sold.

  • 21 institutional investors held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) as of Q1 2021, down from 30 in Q4 2020.
  • Funds reported $4.77M of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class stock for Q1 2021, down 20% quarter-over-quarter.
  • 7 funds opened new Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class positions in Q1 2021 and 16 closed out, a net change of -9 holders.
  • The largest Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class buyer in Q1 2021 was UBS O'Connor, an estimated $721K added.
  • The largest Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class seller in Q1 2021 was TD Asset Management, an estimated $492K sold.

Based on aggregated 13F filings for Q1 2021.