# FORTRESS VALUE ACQUIS CORP I (FVT)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/FVT/

- Reporting holders: 76
- Reported value: $213.7M
- Held through calls: 0.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $11.6M | 1,173,892 | 0.1% | 7 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $10.0M | 1,012,886 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $9.9M | 1,000,500 | 0.0% | 7 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $9.9M | 1,000,000 | 0.0% | 7 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $9.1M | 914,232 | 0.4% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $8.1M | 821,919 | 0.1% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $7.7M | 775,000 | 0.1% | 7 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $7.4M | 750,000 | 0.2% | 7 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $7.1M | 712,856 | 0.1% | 2 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $6.8M | 683,722 | 0.1% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $6.5M | 659,927 | 0.0% | 7 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $6.4M | 648,643 | 0.0% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.3M | 633,343 | 0.2% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $6.1M | 614,653 | 0.1% | 5 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $6.0M | 605,030 | 0.0% | 7 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $5.7M | 577,525 | 0.0% | 6 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $5.6M | 563,107 | 0.2% | 4 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $5.4M | 546,283 | 0.0% | 7 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $5.1M | 513,195 | 0.0% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $4.4M | 441,739 | 0.0% | 7 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $4.0M | 400,082 | 0.0% | 7 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $4.0M | 400,000 | 0.2% | 2 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $3.6M | 364,054 | 0.1% | 7 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $3.5M | 351,746 | 0.1% | 7 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $3.1M | 309,800 | 0.1% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 76 | $213.7M |
| Q2 2022 | 77 | $205.6M |
| Q1 2022 | 75 | $192.6M |
| Q4 2021 | 80 | $187.1M |
| Q3 2021 | 76 | $183.8M |
| Q2 2021 | 68 | $176.6M |
| Q1 2021 | 59 | $143.7M |