# FORTRESS VALUE ACQUISITION I (FAIIU)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/FAIIU/

- Reporting holders: 14
- Reported value: $15.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $6.4M | 608,287 | 0.2% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $5.2M | 495,000 | 0.3% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $961.0K | 91,395 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $795.0K | 75,535 | 0.0% | 3 |
| [Vivaldi Asset Management, LLC](https://holderbook.com/funds/1604488-vivaldi-asset-management-llc/) | $716.0K | 68,033 | 0.1% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $560.0K | 51,740 | 0.0% | 3 |
| [Lombard Odier Asset Management (USA) Corp](https://holderbook.com/funds/1491719-lombard-odier-asset-management-usa-corp/) | $526.0K | 50,000 | 0.0% | 3 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $264.0K | 25,000 | 0.0% | 1 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $239.0K | 23,160 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $32.0K | 3,080 | 0.0% | 3 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $22.0K | 2,200 | 0.0% | 2 |
| [Parallel Advisors, LLC](https://holderbook.com/funds/1690010-parallel-advisors-llc/) | $10.0K | 1,000 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $9.0K | 877 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.0K | 120 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 14 | $15.7M |
| Q4 2020 | 38 | $91.2M |
| Q3 2020 | 74 | $297.1M |