FORTRESS VALUE ACQUISITION I (FAIIU)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
14
Reporting holders
$15.7M
Reported value
0.0%
Calls
0.0%
Puts
-24
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TIG Advisors, LLC | $6.4M | 608,287 | 0.24% | 3q | -17.3%-$1.3M |
| Kepos Capital LP | $5.2M | 495,000 | 0.34% | 3q | -63.6%-$9.1M |
| MILLENNIUM MANAGEMENT LLC | $961.0K | 91,395 | 0.00% | 3q | -91.8%-$10.8M |
| Shaolin Capital Management LLC | $795.0K | 75,535 | 0.03% | 3q | -62.2%-$1.3M |
| Vivaldi Asset Management, LLC | $716.0K | 68,033 | 0.14% | 3q | -40.5%-$488.0K |
| HRT FINANCIAL LP | $560.0K | 51,740 | 0.01% | 3q | HELD |
| Lombard Odier Asset Management (USA) Corp | $526.0K | 50,000 | 0.02% | 3q | -23.1%-$157.8K |
| NOMURA HOLDINGS INC | $264.0K | 25,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $239.0K | 23,160 | 0.00% | 3q | -80.3%-$973.3K |
| UBS Group AG | $32.0K | 3,080 | 0.00% | 3q | +984.5%+$29.0K |
| Rockefeller Capital Management L.P. | $22.0K | 2,200 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $10.0K | 1,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $9.0K | 877 | 0.00% | 2q | +6.0% |
| MORGAN STANLEY | $1.0K | 120 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 14 | $15.7M | 1,495,427 | 1 | 2 | 7 | 0.0% |
| Q4 2020 | 38 | $91.2M | 8,174,831 | 6 | 3 | 12 | 0.0% |
| Q3 2020 | 74 | $297.1M | 28,845,617 | 73 | 0 | 0 | 0.0% |