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
1
$738K
2
$541K
3
$492K
4
$492K
5
$393K
6
$362K
7
$252K
8
$244K
9
$221K
10
$212K
11
$197K
12
$197K
13
$172K
14
$172K
15
$148K
16
$128K
17
$123K
18
$123K
19
$119K
20
$117K
21
$98K
22
$98K
23
$96K
24
$78K
25
$49K
1
2