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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$798K +$192K +80,000 New
GCM
2
Glenview Capital Management
New York
$474K +$718K +300,000 New
UOC
3
UBS O'Connor
Illinois
$464K +$721K +301,034 New
MF
4
Magnetar Financial
Illinois
$380K +$592K +246,992 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348K – – –
MCM
6
Moore Capital Management
New York
$316K -$239K -100,000 -33%
SCC
7
Spring Creek Capital
Kansas
$316K – – –
LP
8
LMR Partners
United Kingdom
$284K +$239K +100,000 +125%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$252K – – –
AC
10
Athanor Capital
New York
$195K +$46.9K +19,587 New
TAL
11
TIG Advisors LLC
New York
$162K – – –
LA
12
Linden Advisors
New York
$133K -$4.48K -1,872 -2%
Man Group
13
Man Group
United Kingdom
$128K +$77.9K +32,507 +67%
AA
14
AQR Arbitrage
Connecticut
$111K – – –
Jane Street
15
Jane Street
New York
$101K +$153K +63,893 New
MIM
16
Monashee Investment Management
Massachusetts
$79K – – –
DCM
17
Dupont Capital Management
Delaware
$63K – – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$63K – – –
TCM
19
Tenor Capital Management
New York
$50K -$44.3K -18,500 -37%
MS
20
Maven Securities
Jersey
$35K +$54.6K +22,797 New
ACM
21
Atalaya Capital Management
New York
$16K – – –
TD Asset Management
22
TD Asset Management
Ontario, Canada
– -$492K -200,000 Closed
OP
23
Omni Partners
United Kingdom
– -$362K -147,341 Closed
USPCM
24
Union Square Park Capital Management
New York
– -$244K -99,109 Closed
SC
25
Sculptor Capital
New York
– -$212K -85,000 Closed
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