# FORTRESS VALUE ACQUISI CORP (FVIV)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/FVIV/

- Reporting holders: 98
- Reported value: $612.5M
- Held through calls: 0.1%
- 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 |
|---|---|---|---|---|
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $39.3M | 3,991,998 | 0.5% | 5 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $34.5M | 3,510,417 | 0.4% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $34.3M | 3,490,633 | 0.0% | 5 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $32.1M | 3,266,946 | 0.1% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $26.8M | 2,722,169 | 0.0% | 6 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $21.6M | 2,200,102 | 0.2% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $20.6M | 2,097,946 | 0.6% | 5 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $20.4M | 2,076,682 | 0.0% | 4 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $18.6M | 1,887,432 | 0.6% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $18.0M | 1,829,135 | 0.2% | 6 |
| [BNP PARIBAS ARBITRAGE, SNC](https://holderbook.com/funds/1166588-bnp-paribas-arbitrage-snc/) | $17.8M | 2,025,000 | 0.0% | 1 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $17.2M | 1,750,000 | 0.1% | 6 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $15.3M | 1,550,566 | 0.1% | 6 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $15.2M | 1,548,011 | 0.1% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $14.7M | 1,496,600 | 0.0% | 6 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $12.8M | 1,300,000 | 0.1% | 6 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $10.0M | 1,016,609 | 0.2% | 2 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $9.9M | 1,004,400 | 0.1% | 6 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $9.8M | 1,000,000 | 0.2% | 6 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $9.8M | 1,000,000 | 0.2% | 6 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $9.4M | 957,872 | 0.2% | 3 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $9.4M | 955,797 | 0.2% | 4 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $9.3M | 941,895 | 0.2% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $9.1M | 923,551 | 0.0% | 6 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $8.5M | 859,096 | 1.9% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 98 | $612.5M |
| Q2 2022 | 101 | $545.4M |
| Q1 2022 | 89 | $526.1M |
| Q4 2021 | 87 | $493.7M |
| Q3 2021 | 79 | $465.0M |
| Q2 2021 | 53 | $340.7M |