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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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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.

New
Increased
Maintained
Reduced
Closed
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
Moore Capital Management
New York
+$505K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$370K
3
SCC
Spring Creek Capital
Kansas
+$337K
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$337K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$269K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Moore Capital Management
New York
$738K +$505K +300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$541K +$370K +220,000 New
SCC
3
Spring Creek Capital
Kansas
$492K +$337K +200,000 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$492K +$337K +200,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$393K +$269K +159,560 New
OP
6
Omni Partners
United Kingdom
$362K +$248K +147,341 New
TAL
7
TIG Advisors LLC
New York
$252K +$172K +102,384 New
USPCM
8
Union Square Park Capital Management
New York
$244K +$167K +99,109 New
LA
9
Linden Advisors
New York
$221K +$149K +88,400 New
SC
10
Sculptor Capital
New York
$212K +$143K +85,000 New
LP
11
LMR Partners
United Kingdom
$197K +$135K +80,000 New
MAM
12
Myriad Asset Management
Hong Kong
$197K +$135K +80,000 New
AA
13
AQR Arbitrage
Connecticut
$172K +$118K +70,000 New
FTCM
14
Fir Tree Capital Management
New York
$172K +$118K +70,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$148K +$101K +60,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K +$87.5K +52,000 New
MIM
17
Monashee Investment Management
Massachusetts
$123K +$84.2K +49,999 New
TCM
18
Tenor Capital Management
New York
$123K +$84.2K +50,000 New
Man Group
19
Man Group
United Kingdom
$119K +$81.3K +48,327 New
BCM
20
Beryl Capital Management
California
$117K +$80.2K +47,647 New
DCM
21
Dupont Capital Management
Delaware
$98K +$67.3K +40,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$98K +$67.3K +40,000 New
WAM
23
Wolverine Asset Management
Illinois
$96K +$65.9K +39,176 New
BCM
24
Bluefin Capital Management
New York
$78K +$53.5K +31,788 New
VI
25
Vestcor Inc
New Brunswick, Canada
$49K +$33.7K +19,999 New
1
2

FAII.WS Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 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 Q4 2020, worth a combined $5.96M.

Buyers outnumbered sellers: 30 funds opened new FAII.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $505K.

  • 30 institutional investors held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.96M of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class stock for Q4 2020.
  • 30 funds opened new Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class positions in Q4 2020 and 0 closed out, a net change of +30 holders.
  • The largest Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class buyer in Q4 2020 was Moore Capital Management, an estimated $505K added.

Based on aggregated 13F filings for Q4 2020.