We are live on ! Find out more
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.

Back to rankings

0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $4.77M → $0 (-$4.77M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

FAII.WS Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 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 Q2 2021, worth a combined $0 — down 100% from $4.77M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FAII.WS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $798K sold.

  • 0 institutional investors held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $0 of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class positions in Q2 2021 and 21 closed out, a net change of -21 holders.
  • The largest Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class seller in Q2 2021 was Radcliffe Capital Management, an estimated $798K sold.

Based on aggregated 13F filings for Q2 2021.