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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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 %
MCM
1
Moore Capital Management
New York
$738K 300,000 +300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$541K 220,000 +220,000 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$492K 200,000 +200,000 New
SCC
4
Spring Creek Capital
Kansas
$492K 200,000 +200,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$393K 159,560 +159,560 New
OP
6
Omni Partners
United Kingdom
$362K 147,341 +147,341 New
TAL
7
TIG Advisors LLC
New York
$252K 102,384 +102,384 New
USPCM
8
Union Square Park Capital Management
New York
$244K 99,109 +99,109 New
LA
9
Linden Advisors
New York
$221K 88,400 +88,400 New
SC
10
Sculptor Capital
New York
$212K 85,000 +85,000 New
MAM
11
Myriad Asset Management
Hong Kong
$197K 80,000 +80,000 New
LP
12
LMR Partners
United Kingdom
$197K 80,000 +80,000 New
AA
13
AQR Arbitrage
Connecticut
$172K 70,000 +70,000 New
FTCM
14
Fir Tree Capital Management
New York
$172K 70,000 +70,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$148K 60,000 +60,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K 52,000 +52,000 New
MIM
17
Monashee Investment Management
Massachusetts
$123K 49,999 +49,999 New
TCM
18
Tenor Capital Management
New York
$123K 50,000 +50,000 New
Man Group
19
Man Group
United Kingdom
$119K 48,327 +48,327 New
BCM
20
Beryl Capital Management
California
$117K 47,647 +47,647 New
DCM
21
Dupont Capital Management
Delaware
$98K 40,000 +40,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$98K 40,000 +40,000 New
WAM
23
Wolverine Asset Management
Illinois
$96K 39,176 +39,176 New
BCM
24
Bluefin Capital Management
New York
$78K 31,788 +31,788 New
VI
25
Vestcor Inc
New Brunswick, Canada
$49K 19,999 +19,999 New
1
2