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%
Calls
0.0%
Puts
-10
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.6M | options only | 0.01% | 2q | OPTIONS |
| Radcliffe Capital Management, L.P. | $798.0K | 80,000? | 0.03% | 2q | |
| 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 | |
| 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% |