# FORTRESS VALUE ACQUISITION I (FAIIWS)

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

- Reporting holders: 24
- Reported value: $6.8M
- Held through calls: 29.6%
- 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 |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.6M | 0 | 0.0% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $798.0K | 80,000 | 0.0% | 2 |
| [GLENVIEW CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1138995-glenview-capital-management-llc/) | $474.0K | 300,000 | 0.0% | 1 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $464.0K | 301,034 | 0.0% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $380.0K | 246,992 | 0.0% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $348.0K | 220,000 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $334.0K | 0 | 0.0% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $316.0K | 200,000 | 0.0% | 2 |
| [SPRING CREEK CAPITAL LLC](https://holderbook.com/funds/1451531-spring-creek-capital-llc/) | $316.0K | 200,000 | 0.0% | 2 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $284.0K | 180,000 | 0.0% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $252.0K | 159,560 | 0.0% | 2 |
| [Athanor Capital, LP](https://holderbook.com/funds/1730574-athanor-capital-lp/) | $195.0K | 19,587 | 0.0% | 1 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $162.0K | 102,384 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $133.0K | 86,528 | 0.0% | 2 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $128.0K | 80,834 | 0.0% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $111.0K | 70,000 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $101.0K | 63,893 | 0.0% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $79.0K | 0 | 0.0% | 2 |
| [Monashee Investment Management LLC](https://holderbook.com/funds/1627608-monashee-investment-management-llc/) | $79.0K | 49,999 | 0.0% | 2 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $63.0K | 40,000 | 0.0% | 2 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $63.0K | 40,000 | 0.0% | 2 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $50.0K | 31,500 | 0.0% | 2 |
| [Maven Securities LTD](https://holderbook.com/funds/1633046-maven-securities-ltd/) | $35.0K | 22,797 | 0.0% | 1 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $16.0K | 10,000 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 24 | $6.8M |
| Q4 2020 | 34 | $11.4M |