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%
Held as options
-4
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

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%