FORTRESS VALUE ACQUISITION I (FAIIWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
24
Reporting holders
$6.8M
Reported value
29.6%
Held as options
-10
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.6M | options only | 0.01% | 2q | OPTIONS |
| Radcliffe Capital Management, L.P. | $798.0K | 80,000 | 0.03% | 2q | HELD |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $474.0K | 300,000 | 0.01% | new | NEW |
| UBS OCONNOR LLC | $464.0K | 301,034 | 0.01% | new | NEW |
| Magnetar Financial LLC | $380.0K | 246,992 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $348.0K | 220,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $334.0K | options only | 0.00% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $316.0K | 200,000 | 0.00% | 2q | -33.3%-$158.0K |
| SPRING CREEK CAPITAL LLC | $316.0K | 200,000 | 0.01% | 2q | HELD |
| LMR Partners LLP | $284.0K | 180,000 | 0.01% | 2q | +125.0%+$157.8K |
| D. E. Shaw & Co., Inc. | $252.0K | 159,560 | 0.00% | 2q | HELD |
| Athanor Capital, LP | $195.0K | 19,587 | 0.00% | new | NEW |
| TIG Advisors, LLC | $162.0K | 102,384 | 0.01% | 2q | HELD |
| Linden Advisors LP | $133.0K | 86,528 | 0.00% | 2q | -2.1%-$2.9K |
| Man Group plc | $128.0K | 80,834 | 0.00% | 2q | +67.3%+$51.5K |
| CNH PARTNERS LLC | $111.0K | 70,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $101.0K | 63,893 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $79.0K | options only | 0.00% | 2q | OPTIONS |
| Monashee Investment Management LLC | $79.0K | 49,999 | 0.01% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $63.0K | 40,000 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $63.0K | 40,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $50.0K | 31,500 | 0.00% | 2q | -37.0%-$29.4K |
| Maven Securities LTD | $35.0K | 22,797 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $16.0K | 10,000 | 0.00% | 2q | 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 | 24 | $6.8M | 2,505,108 | 6 | 2 | 3 | 29.6% |
| Q4 2020 | 34 | $11.4M | 2,420,518 | 32 | 0 | 0 | 47.9% |