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%
Held as options
-3
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 |
|---|---|---|---|---|---|
| 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% |