Fortress Value Acquisition Corp. II (FAII) Ownership

Institutions
Mutual Funds

Institutional Ownership

Glenview Capital Management LLC is the biggest individual institutional holder of Fortress Value Acquisition Corp. II (FAII), owning a total of 3.2 million shares. Combined, the top 20 institutional holders of FAII own 49.73% of the company with a total of 21.4 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of FAII by 12.1 million shares. 14 institutions bought 13,539,589 total additional shares and increased their ownership by an average of 27.02%. However 6 institutions sold 1,451,853 total shares and decreased their ownership by an average of 21.65%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Fortress Value Acquisition Corp. II increased by a net total of 12,087,736 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glenview Capital Management LLC	7.427%	0.000%	3,202,953	3,202,953	2021-03-31
Weiss Asset Management LP	5.611%	141.958%	2,419,579	1,419,579	2021-03-31
Lakewood Capital Management, LP	4.978%	0.000%	2,146,561	2,146,561	2021-03-31
Glazer Capital, LLC	2.865%	0.000%	1,235,616	1,235,616	2021-03-31
Magnetar Financial LLC	2.846%	0.000%	1,227,203	1,227,203	2021-03-31
Test Hedge Fund Mgmt	2.636%	77.617%	1,136,565	496,668	2021-03-31
Polar Asset Management Partners	2.435%	-13.712%	1,050,000	-166,850	2021-03-31
Millennium Management LLC	2.348%	-2.225%	1,012,458	-23,042	2021-03-31
Marshall Wace Asset Management Ltd	2.260%	21.826%	974,591	174,606	2021-03-31
BlueCrest Capital Management Ltd.	1.739%	0.000%	750,000	750,000	2021-03-31
Moore Capital Management, LP	1.739%	-25.000%	750,000	-250,000	2021-03-31
Spring Creek Capital, LLC	1.706%	-26.421%	735,790	-264,210	2021-03-31
GRATIA CAPITAL, LLC	1.666%	0.000%	718,576	718,576	2021-03-31
P Schoenfeld Asset Mgmt LP(NY)	1.522%	0.000%	656,301	656,301	2021-03-31
Hudson Bay Capital Management LP	1.518%	-50.000%	654,451	-654,451	2021-03-31
HBK INVESTMENTS L P	1.507%	-12.552%	650,000	-93,300	2021-03-31
Lazard Asset Management LLC	1.364%	0.000%	588,126	588,126	2021-03-31
Kepos Capital LP	1.252%	0.000%	540,000	540,000	2021-03-31
Tenor Capital Management Co Lp	1.165%	101.000%	502,500	252,500	2021-03-31
Alberta Investment Management Corp	1.149%	35.918%	495,339	130,900	2021-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glenview Capital Management LLC	7.427%	0.000%	3,202,953	3,202,953	2021-03-31
Weiss Asset Management LP	5.611%	141.958%	2,419,579	1,419,579	2021-03-31
Lakewood Capital Management, LP	4.978%	0.000%	2,146,561	2,146,561	2021-03-31
Glazer Capital, LLC	2.865%	0.000%	1,235,616	1,235,616	2021-03-31
Magnetar Financial LLC	2.846%	0.000%	1,227,203	1,227,203	2021-03-31
Test Hedge Fund Mgmt	2.636%	77.617%	1,136,565	496,668	2021-03-31
Polar Asset Management Partners	2.435%	-13.712%	1,050,000	-166,850	2021-03-31
Millennium Management LLC	2.348%	-2.225%	1,012,458	-23,042	2021-03-31
Marshall Wace Asset Management Ltd	2.260%	21.826%	974,591	174,606	2021-03-31
BlueCrest Capital Management Ltd.	1.739%	0.000%	750,000	750,000	2021-03-31
Moore Capital Management, LP	1.739%	-25.000%	750,000	-250,000	2021-03-31
Spring Creek Capital, LLC	1.706%	-26.421%	735,790	-264,210	2021-03-31
GRATIA CAPITAL, LLC	1.666%	0.000%	718,576	718,576	2021-03-31
P Schoenfeld Asset Mgmt LP(NY)	1.522%	0.000%	656,301	656,301	2021-03-31
Hudson Bay Capital Management LP	1.518%	-50.000%	654,451	-654,451	2021-03-31
HBK INVESTMENTS L P	1.507%	-12.552%	650,000	-93,300	2021-03-31
Lazard Asset Management LLC	1.364%	0.000%	588,126	588,126	2021-03-31
Kepos Capital LP	1.252%	0.000%	540,000	540,000	2021-03-31
Tenor Capital Management Co Lp	1.165%	101.000%	502,500	252,500	2021-03-31
Alberta Investment Management Corp	1.149%	35.918%	495,339	130,900	2021-03-31

Mutual Fund Ownership

TD Global Conservative Opps - I is the biggest individual fund holder of Fortress Value Acquisition Corp. II (FAII), owning a total of 885 thousand shares. Combined, the top 11 mutual fund holders of FAII own 3.64% of the company with a total of 1.6 million shares.

In the latest ownership report on June 30th 2021, the top 11 fund holders decreased their combined ownership of FAII by 8 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 7,911 total shares and decreased their ownership by an average of 27.49%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Fortress Value Acquisition Corp. II decreased by a net total of -7,911 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPM Multi-Manager Alt C (acc) USD	0.048%	-27.490%	20,867	-7,911	2021-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TD Global Conservative Opps - I	2.052%	0.000%	885,000	0	2020-12-31
Merger Investor	0.710%	0.000%	306,157	306,157	2021-03-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.338%	0.000%	145,900	145,900	2020-12-31
TD Global Balanced Opportunities - I	0.267%	0.000%	115,000	0	2020-12-31
Man GLG Event Driven Alternative IN USD	0.071%	2.815%	30,425	833	2021-04-30
Vivaldi Merger Arbitrage I	0.058%	0.000%	25,000	25,000	2020-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.050%	-86.882%	21,500	-142,400	2020-12-31
JPM Multi-Manager Alt C (acc) USD	0.048%	-27.490%	20,867	-7,911	2021-06-30
Picton Mahoney Arbitrage Fund F	0.034%	-5.128%	14,800	-800	2020-12-31
Merger VL	0.010%	0.000%	4,111	4,111	2021-03-31
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	44	0	2021-05-31