HolderBook

FORTRESS VALUE ACQUISI CORP (FVIVU)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

22
Reporting holders
$24.4M
Reported value
0.0%
Calls
0.0%
Puts
-4
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

Download these holders as CSV

FilerValueShares Their book Held Change
First Pacific Advisors, LP$5.9M595,8810.09%6qHELD
HGC Investment Management Inc.$3.9M400,0000.27%7q-50.0%-$3.9M
MILLENNIUM MANAGEMENT LLC$3.4M350,0000.00%7qHELD
TIG Advisors, LLC$1.9M191,9340.07%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.6M164,4900.07%3q+10.0%+$147.0K
Wealthspring Capital LLC$1.6M160,3110.31%7q-4.9%-$81.2K
Schechter Investment Advisors, LLC$1.2M122,0610.12%4q+1.7%+$19.7K
Cowen Investment Management LLC$983.0K100,0000.21%6qHELD
Mint Tower Capital Management B.V.$983.0K100,0000.08%7qHELD
HRT FINANCIAL LP$736.0K74,9670.01%7qHELD
Venator Capital Management Ltd.$491.0K50,0000.79%7qHELD
Cubist Systematic Strategies, LLC$482.0K49,0300.00%2q+21.8%+$86.4K
Spartan Fund Management Inc.$407.0K41,3900.12%newNEW
Westchester Capital Management, LLC$246.0K25,0000.01%7qHELD
Sage Mountain Advisors LLC$174.0K17,7100.05%7q-84.0%-$915.6K
Weiss Multi-Strategy Advisers LLC$154.0K15,7080.00%7qHELD
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$138.0K14,0110.02%newNEW
CONDOR CAPITAL MANAGEMENT$86.0K8,7000.01%6qHELD
ADVISOR GROUP HOLDINGS, INC.$36.0K3,7000.00%7qHELD
UBS Group AG$10.0K1,0100.00%7qHELD
WOLVERINE ASSET MANAGEMENT LLC$9.0K1,0040.00%2qHELD
CLEAR STREET LLC$6.0K6000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202222$24.4M2,487,5073330.0%
Q2 202226$65.4M6,697,7353460.0%
Q1 202228$69.4M7,072,0314150.0%
Q4 202135$88.3M8,899,6722740.0%
Q3 202142$133.0M13,500,09547130.0%
Q2 202162$262.5M26,268,336128170.0%
Q1 202194$587.9M59,383,15493000.0%