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FAII.WS
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
FAII.WS
Delisted
FAII.WS was delisted on the 16th of June, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MAM
26
Myriad Asset Management
North Point,
Hong Kong
| – | -$197K | -80,000 | Closed |
|
| 27 |
FTCM
27
Fir Tree Capital Management
New York
| – | -$172K | -70,000 | Closed |
|
| 28 |
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$148K | -60,000 | Closed |
|
| 29 |
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$128K | -52,000 | Closed |
|
| 30 |
BCM
30
Beryl Capital Management
Redondo Beach,
California
| – | -$117K | -47,647 | Closed |
|
| 31 |
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$96K | -39,176 | Closed |
|
| 32 |
BCM
32
Bluefin Capital Management
New York
| – | -$78K | -31,788 | Closed |
|
| 33 |
VI
33
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$49K | -19,999 | Closed |
|
| 34 |
PAMP
34
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$40K | -16,247 | Closed |
|
| 35 |
CC
35
Centiva Capital
New York
| – | -$30K | -12,000 | Closed |
|
| 36 |
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -1,541 | Closed |
|