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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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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Moore Capital Management
New York
$738K +$505K +300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$541K +$370K +220,000 New
SCC
3
Spring Creek Capital
Kansas
$492K +$337K +200,000 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$492K +$337K +200,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$393K +$269K +159,560 New
OP
6
Omni Partners
United Kingdom
$362K +$248K +147,341 New
TAL
7
TIG Advisors LLC
New York
$252K +$172K +102,384 New
USPCM
8
Union Square Park Capital Management
New York
$244K +$167K +99,109 New
LA
9
Linden Advisors
New York
$221K +$149K +88,400 New
SC
10
Sculptor Capital
New York
$212K +$143K +85,000 New
LP
11
LMR Partners
United Kingdom
$197K +$135K +80,000 New
MAM
12
Myriad Asset Management
Hong Kong
$197K +$135K +80,000 New
AA
13
AQR Arbitrage
Connecticut
$172K +$118K +70,000 New
FTCM
14
Fir Tree Capital Management
New York
$172K +$118K +70,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$148K +$101K +60,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K +$87.5K +52,000 New
MIM
17
Monashee Investment Management
Massachusetts
$123K +$84.2K +49,999 New
TCM
18
Tenor Capital Management
New York
$123K +$84.2K +50,000 New
Man Group
19
Man Group
United Kingdom
$119K +$81.3K +48,327 New
BCM
20
Beryl Capital Management
California
$117K +$80.2K +47,647 New
DCM
21
Dupont Capital Management
Delaware
$98K +$67.3K +40,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$98K +$67.3K +40,000 New
WAM
23
Wolverine Asset Management
Illinois
$96K +$65.9K +39,176 New
BCM
24
Bluefin Capital Management
New York
$78K +$53.5K +31,788 New
VI
25
Vestcor Inc
New Brunswick, Canada
$49K +$33.7K +19,999 New
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