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%
Held as options
-24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |