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.

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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.

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$798K
2
GCM
2
Glenview Capital Management
New York
$474K
3
UOC
3
UBS O'Connor
Illinois
$464K
4
MF
4
Magnetar Financial
Illinois
$380K
5
AC
5
Athanor Capital
New York
$195K

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
OP
2
Omni Partners
United Kingdom
$0
3
USPCM
3
Union Square Park Capital Management
New York
$0
4
SC
4
Sculptor Capital
New York
$0
5
MAM
5
Myriad Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Myriad Asset Management
Hong Kong
– – -80,000 Closed
FTCM
27
Fir Tree Capital Management
New York
– – -70,000 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
– – -60,000 Closed
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -52,000 Closed
BCM
30
Beryl Capital Management
California
– – -47,647 Closed
WAM
31
Wolverine Asset Management
Illinois
– – -39,176 Closed
BCM
32
Bluefin Capital Management
New York
– – -31,788 Closed
VI
33
Vestcor Inc
New Brunswick, Canada
– – -19,999 Closed
PAMP
34
Polar Asset Management Partners
Ontario, Canada
– – -16,247 Closed
CC
35
Centiva Capital
New York
– – -12,000 Closed
PAM
36
Panagora Asset Management
Massachusetts
– – -1,541 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– – -200 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– – – –
Marshall Wace
39
Marshall Wace
United Kingdom
– – – –
HI
40
HBK Investments
Texas
– – – –
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
42
Millennium Management
New York
– – – –
1
2