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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$798K 80,000 +80,000 New
GCM
2
Glenview Capital Management
New York
$474K 300,000 +300,000 New
UOC
3
UBS O'Connor
Illinois
$464K 301,034 +301,034 New
MF
4
Magnetar Financial
Illinois
$380K 246,992 +246,992 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348K 220,000 – –
MCM
6
Moore Capital Management
New York
$316K 200,000 -100,000 -33%
SCC
7
Spring Creek Capital
Kansas
$316K 200,000 – –
LP
8
LMR Partners
United Kingdom
$284K 180,000 +100,000 +125%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$252K 159,560 – –
AC
10
Athanor Capital
New York
$195K 19,587 +19,587 New
TAL
11
TIG Advisors LLC
New York
$162K 102,384 – –
LA
12
Linden Advisors
New York
$133K 86,528 -1,872 -2%
Man Group
13
Man Group
United Kingdom
$128K 80,834 +32,507 +67%
AA
14
AQR Arbitrage
Connecticut
$111K 70,000 – –
Jane Street
15
Jane Street
New York
$101K 63,893 +63,893 New
MIM
16
Monashee Investment Management
Massachusetts
$79K 49,999 – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$63K 40,000 – –
DCM
18
Dupont Capital Management
Delaware
$63K 40,000 – –
TCM
19
Tenor Capital Management
New York
$50K 31,500 -18,500 -37%
MS
20
Maven Securities
Jersey
$35K 22,797 +22,797 New
ACM
21
Atalaya Capital Management
New York
$16K 10,000 – –
TD Asset Management
22
TD Asset Management
Ontario, Canada
– – -200,000 Closed
OP
23
Omni Partners
United Kingdom
– – -147,341 Closed
USPCM
24
Union Square Park Capital Management
New York
– – -99,109 Closed
SC
25
Sculptor Capital
New York
– – -85,000 Closed
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