FORTRESS VALUE ACQUISI CORP (FVIVW)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
45
Reporting holders
$3.5M
Reported value
72.4%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 6q | OPTIONS |
| Anson Funds Management LP | $886.0K | 90,000 | 0.10% | 3q | HELD |
| Segantii Capital Management Ltd | $738.0K | 75,000 | 0.02% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $492.0K | 50,000 | 0.01% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $369.0K | 37,500 | 0.07% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $247.0K | 1,450,036 | 0.01% | new | NEW |
| Periscope Capital Inc. | $97.0K | 557,191 | 0.00% | 5q | +141.1%+$56.8K |
| Finepoint Capital LP | $54.0K | 306,513 | 0.02% | 5q | HELD |
| CITADEL ADVISORS LLC | $51.0K | 294,022 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $41.0K | 235,787 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $39.0K | 225,194 | 0.00% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $38.0K | 218,748 | 0.00% | 6q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $33.0K | 187,500 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $32.0K | 184,234 | 0.00% | 5q | HELD |
| Silver Rock Financial LP | $30.0K | 169,882 | 0.01% | 6q | HELD |
| RP Investment Advisors LP | $28.0K | 162,699 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $26.0K | options only | 0.00% | 6q | OPTIONS |
| TFG Asset Management GP Ltd | $23.0K | 133,449 | 0.00% | 6q | HELD |
| CANYON CAPITAL ADVISORS LLC | $22.0K | 124,998 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $20.0K | 112,700 | 0.00% | 6q | +100.0%+$10.0K |
| Sculptor Capital LP | $19.0K | 150,000 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $16.0K | options only | 0.00% | 6q | OPTIONS |
| D. E. Shaw & Co., Inc. | $16.0K | 93,421 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $13.0K | 75,999 | 0.00% | 6q | HELD |
| KIM, LLC | $13.0K | 75,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $12.0K | 69,647 | 0.00% | 6q | -1.8% |
| Taconic Capital Advisors LP | $11.0K | 62,500 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $11.0K | 62,500 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.0K | 62,500 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $10.0K | 57,447 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $10.0K | 57,657 | 0.01% | 4q | HELD |
| Vestcor Inc | $9.0K | 49,999 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $7.0K | 37,500 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $7.0K | 37,213 | 0.00% | 6q | HELD |
| RAMIUS ADVISORS LLC | $7.0K | 37,864 | 0.00% | 2q | +172.8%+$4.4K |
| Kepos Capital LP | $7.0K | 37,500 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 25,000 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $4.0K | 25,000 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $4.0K | 25,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0K | 25,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $4.0K | 25,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0K | 12,500 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.0K | 11,025 | 0.00% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $2.0K | 12,500 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 12,948 | 0.00% | new | NEW |
| Centiva Capital, LP | $2.0K | 11,509 | 0.00% | 6q | -66.5%-$4.0K |
| Ayrton Capital LLC | $2.0K | 12,500 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $1.0K | 4,101 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.0K | 6,875 | 0.00% | new | NEW |
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 | 45 | $3.5M | 5,538,658 | 8 | 3 | 2 | 72.4% |
| Q2 2022 | 46 | $3.4M | 4,753,535 | 3 | 5 | 5 | 73.7% |
| Q1 2022 | 49 | $4.9M | 4,308,883 | 5 | 3 | 6 | 53.1% |
| Q4 2021 | 52 | $6.4M | 4,381,460 | 8 | 5 | 4 | 42.3% |
| Q3 2021 | 47 | $6.0M | 3,712,923 | 13 | 5 | 1 | 50.2% |
| Q2 2021 | 40 | $7.0M | 2,686,599 | 40 | 0 | 0 | 45.7% |