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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$798K +$192K +80,000 New
GCM
2
Glenview Capital Management
New York
$474K +$718K +300,000 New
UOC
3
UBS O'Connor
Illinois
$464K +$721K +301,034 New
MF
4
Magnetar Financial
Illinois
$380K +$592K +246,992 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348K – – –
MCM
6
Moore Capital Management
New York
$316K -$239K -100,000 -33%
SCC
7
Spring Creek Capital
Kansas
$316K – – –
LP
8
LMR Partners
United Kingdom
$284K +$239K +100,000 +125%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$252K – – –
AC
10
Athanor Capital
New York
$195K +$46.9K +19,587 New
TAL
11
TIG Advisors LLC
New York
$162K – – –
LA
12
Linden Advisors
New York
$133K -$4.48K -1,872 -2%
Man Group
13
Man Group
United Kingdom
$128K +$77.9K +32,507 +67%
AA
14
AQR Arbitrage
Connecticut
$111K – – –
Jane Street
15
Jane Street
New York
$101K +$153K +63,893 New
MIM
16
Monashee Investment Management
Massachusetts
$79K – – –
DCM
17
Dupont Capital Management
Delaware
$63K – – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$63K – – –
TCM
19
Tenor Capital Management
New York
$50K -$44.3K -18,500 -37%
MS
20
Maven Securities
Jersey
$35K +$54.6K +22,797 New
ACM
21
Atalaya Capital Management
New York
$16K – – –
TD Asset Management
22
TD Asset Management
Ontario, Canada
– -$492K -200,000 Closed
OP
23
Omni Partners
United Kingdom
– -$362K -147,341 Closed
USPCM
24
Union Square Park Capital Management
New York
– -$244K -99,109 Closed
SC
25
Sculptor Capital
New York
– -$212K -85,000 Closed
1
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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.