FORTRESS VALUE ACQUISI CORP (FVIV)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
98
Reporting holders
$612.5M
Reported value
0.1%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $39.3M | 3,991,998 | 0.54% | 5q | +682.9%+$34.3M |
| Saba Capital Management, L.P. | $34.5M | 3,510,417 | 0.39% | 6q | HELD |
| JANE STREET GROUP, LLC | $34.3M | 3,490,633 | 0.02% | 5q | +102.3%+$17.4M |
| MARSHALL WACE, LLP | $32.1M | 3,266,946 | 0.07% | 6q | HELD |
| CITADEL ADVISORS LLC | $26.8M | 2,722,169 | 0.01% | 6q | HELD |
| Alberta Investment Management Corp | $21.6M | 2,200,102 | 0.17% | 3q | +4.8%+$984.0K |
| Periscope Capital Inc. | $20.6M | 2,097,946 | 0.60% | 5q | +15.3%+$2.7M |
| HSBC HOLDINGS PLC | $20.4M | 2,076,682 | 0.03% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $18.6M | 1,887,432 | 0.62% | 6q | HELD |
| Sculptor Capital LP | $18.0M | 1,829,135 | 0.22% | 6q | +17.0%+$2.6M |
| BNP PARIBAS ARBITRAGE, SNC | $17.8M | 2,025,000 | 0.03% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $17.2M | 1,750,000 | 0.09% | 6q | HELD |
| HBK INVESTMENTS L P | $15.3M | 1,550,566 | 0.11% | 6q | HELD |
| Hudson Bay Capital Management LP | $15.2M | 1,548,011 | 0.13% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.7M | 1,496,600 | 0.01% | 6q | +9.5%+$1.3M |
| Linden Advisors LP | $12.8M | 1,300,000 | 0.12% | 6q | HELD |
| AQR Arbitrage LLC | $10.0M | 1,016,609 | 0.22% | 2q | +61.8%+$3.8M |
| Verition Fund Management LLC | $9.9M | 1,004,400 | 0.06% | 6q | +100.9%+$5.0M |
| Weiss Asset Management LP | $9.8M | 1,000,000 | 0.24% | 6q | HELD |
| Taconic Capital Advisors LP | $9.8M | 1,000,000 | 0.24% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $9.4M | 957,872 | 0.16% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $9.4M | 955,797 | 0.21% | 4q | +5.5%+$492.0K |
| Radcliffe Capital Management, L.P. | $9.3M | 941,895 | 0.22% | 6q | +4.8%+$427.2K |
| D. E. Shaw & Co., Inc. | $9.1M | 923,551 | 0.01% | 6q | +5.7%+$492.0K |
| Silver Rock Financial LP | $8.5M | 859,096 | 1.85% | 6q | HELD |
| DEUTSCHE BANK AG\ | $8.1M | 819,672 | 0.00% | 6q | +6.5%+$492.0K |
| MACQUARIE GROUP LTD | $7.7M | 787,500 | 0.01% | 5q | HELD |
| GLAZER CAPITAL, LLC | $7.5M | 763,517 | 0.14% | 6q | +2.7%+$197.8K |
| RP Investment Advisors LP | $6.9M | 700,000 | 1.71% | 5q | -41.1%-$4.8M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.5M | 665,530 | 0.29% | 5q | +19.3%+$1.1M |
| Mint Tower Capital Management B.V. | $6.1M | 624,062 | 0.48% | 3q | HELD |
| CVI Holdings, LLC | $6.0M | 613,114 | 0.47% | 6q | HELD |
| KIM, LLC | $5.9M | 600,000 | 0.28% | 2q | HELD |
| Bulldog Investors, LLP | $5.3M | 534,557 | 1.54% | 6q | -4.1%-$223.5K |
| Westchester Capital Management, LLC | $5.0M | 503,952 | 0.14% | 4q | +1.5%+$73.8K |
| MOORE CAPITAL MANAGEMENT, LP | $4.9M | 500,000 | 0.12% | 6q | HELD |
| Kepos Capital LP | $4.9M | 500,000 | 0.60% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.9M | 500,000 | 0.02% | 4q | HELD |
| UBS OCONNOR LLC | $4.9M | 499,404 | 0.06% | 2q | -35.3%-$2.7M |
| JANUS HENDERSON GROUP PLC | $3.9M | 400,832 | 0.00% | 3q | +100.0%+$2.0M |
| Vestcor Inc | $3.9M | 400,000 | 0.15% | 6q | HELD |
| LMR Partners LLP | $3.9M | 400,000 | 0.07% | 6q | HELD |
| Walleye Capital LLC | $3.7M | 378,499 | 0.07% | 2q | HELD |
| Myriad Asset Management US LP | $3.4M | 350,000 | 0.79% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.3M | 331,874 | 0.04% | 6q | +131.7%+$1.9M |
| WHITEBOX ADVISORS LLC | $3.2M | 322,000 | 0.09% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $3.1M | 315,049 | 0.02% | 2q | +9.7%+$273.4K |
| Centiva Capital, LP | $3.0M | 304,629 | 0.06% | 6q | -0.6%-$18.6K |
| BANK OF NOVA SCOTIA | $3.0M | 300,000 | 0.01% | 4q | HELD |
| Segantii Capital Management Ltd | $3.0M | 300,000 | 0.08% | 5q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.5M | 250,000 | 0.01% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.4M | 246,656 | 0.13% | 3q | HELD |
| Walleye Trading LLC | $2.1M | 212,905 | 0.01% | 2q | HELD |
| CSS LLC/IL | $2.1M | 208,461 | 0.10% | 2q | +30.7%+$482.4K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 207,128 | 0.01% | 6q | HELD |
| HGC Investment Management Inc. | $2.0M | 202,900 | 0.13% | 3q | -50.0%-$2.0M |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 200,000 | 0.12% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $2.0M | 200,000 | 0.06% | 6q | HELD |
| CALAMOS ADVISORS LLC | $2.0M | 200,000 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.05% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $1.9M | 188,064 | 0.10% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.7M | 175,348 | 0.06% | 6q | -17.6%-$368.9K |
| First Trust Capital Management L.P. | $1.6M | 165,178 | 0.08% | 2q | +115.3%+$870.1K |
| Polar Asset Management Partners Inc. | $1.5M | 155,688 | 0.02% | 2q | HELD |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.20% | 6q | HELD |
| Paloma Partners Management Co | $1.2M | 86,000 | 0.06% | 5q | HELD |
| TFG Asset Management GP Ltd | $1.2M | 117,295 | 0.14% | 6q | -89.0%-$9.3M |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 114,000 | 0.67% | 4q | HELD |
| JPMORGAN CHASE & CO | $984.0K | 100,000 | 0.00% | 3q | -19.1%-$233.0K |
| MYDA Advisors LLC | $984.0K | 100,000 | 0.46% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $945.0K | 96,012 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $865.0K | 88,046 | 0.00% | 3q | -50.0%-$865.0K |
| Meteora Capital, LLC | $775.0K | 78,767 | 0.20% | 3q | -2.4%-$18.7K |
| Balyasny Asset Management LLC | $733.0K | 74,447 | 0.00% | new | NEW |
| Blackstone Inc. | $653.0K | 66,343 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $592.0K | 60,165 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $551.0K | 56,021 | 0.00% | 5q | +4.9%+$25.6K |
| Spartan Fund Management Inc. | $542.0K | 55,077 | 0.16% | 3q | -73.6%-$1.5M |
| Atalaya Capital Management LP | $541.0K | 55,000 | 0.07% | 6q | HELD |
| GABELLI FUNDS LLC | $505.0K | 51,300 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $479.0K | 48,700 | 0.06% | 5q | HELD |
| HRT FINANCIAL LP | $442.0K | 44,940 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $432.0K | 43,883 | 0.02% | 5q | HELD |
| Gillson Capital LP | $430.0K | 43,690 | 0.04% | 2q | HELD |
| DLD Asset Management, LP | $425.0K | 43,210 | 0.03% | 6q | HELD |
| Ancora Advisors, LLC | $323.0K | 32,816 | 0.01% | 6q | HELD |
| OTA Financial Group L.P. | $316.0K | 32,127 | 0.27% | new | NEW |
| Sierra Capital LLC | $295.0K | 30,000 | 0.05% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.0K | 26,231 | 0.00% | new | NEW |
| Virtu Financial LLC | $250.0K | 25,454 | 0.02% | 2q | +128.7%+$140.7K |
| BERKLEY W R CORP | $242.0K | 24,560 | 0.01% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $213.0K | 21,657 | 0.04% | new | NEW |
| BARCLAYS PLC | $133.0K | 13,466 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $128.0K | 13,037 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $95.0K | 6,980 | 0.03% | 4q | +9.1%+$7.9K |
| BANK OF AMERICA CORP /DE/ | $13.0K | 1,314 | 0.00% | 6q | -45.6%-$10.9K |
| ELEQUIN CAPITAL LP | $12.0K | 1,200 | 0.00% | new | NEW |
| CITIGROUP INC | $2.0K | 210 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 98 | $612.5M | 62,431,324 | 10 | 23 | 12 | 0.1% |
| Q2 2022 | 101 | $545.4M | 55,787,048 | 17 | 21 | 12 | 0.1% |
| Q1 2022 | 89 | $526.1M | 53,604,256 | 11 | 19 | 14 | 0.1% |
| Q4 2021 | 87 | $493.7M | 50,608,082 | 10 | 11 | 16 | 0.1% |
| Q3 2021 | 79 | $465.0M | 47,751,682 | 26 | 16 | 4 | 0.0% |
| Q2 2021 | 53 | $340.7M | 34,707,082 | 52 | 0 | 0 | 0.0% |