Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class

FAII.WS

Market cap $118M

Delisted

FAII.WS was delisted on the 16th of June, 2021.

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