FORTRESS VALUE ACQUIS CORP I (FVT)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
76
Reporting holders
$213.7M
Reported value
0.3%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $11.6M | 1,173,892 | 0.13% | 7q | +56.4%+$4.2M |
| MARSHALL WACE, LLP | $10.0M | 1,012,886 | 0.02% | 7q | +34.1%+$2.5M |
| CITADEL ADVISORS LLC | $9.9M | 1,000,500 | 0.00% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.9M | 1,000,000 | 0.02% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.1M | 914,232 | 0.41% | 5q | +107.0%+$4.7M |
| ARISTEIA CAPITAL LLC | $8.1M | 821,919 | 0.14% | 7q | +23.6%+$1.6M |
| LMR Partners LLP | $7.7M | 775,000 | 0.14% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.4M | 750,000 | 0.17% | 7q | HELD |
| UBS OCONNOR LLC | $7.1M | 712,856 | 0.08% | 2q | -9.1%-$709.5K |
| Alberta Investment Management Corp | $6.8M | 683,722 | 0.05% | 3q | HELD |
| JANE STREET GROUP, LLC | $6.5M | 659,927 | 0.00% | 7q | +74.2%+$2.8M |
| BANK OF MONTREAL /CAN/ | $6.4M | 648,643 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $6.3M | 633,343 | 0.15% | 7q | +15.5%+$839.6K |
| Magnetar Financial LLC | $6.1M | 614,653 | 0.08% | 5q | +343.2%+$4.7M |
| HBK INVESTMENTS L P | $6.0M | 605,030 | 0.04% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.7M | 577,525 | 0.03% | 6q | HELD |
| Westchester Capital Management, LLC | $5.6M | 563,107 | 0.16% | 4q | +1.3%+$73.7K |
| D. E. Shaw & Co., Inc. | $5.4M | 546,283 | 0.01% | 7q | HELD |
| HSBC HOLDINGS PLC | $5.1M | 513,195 | 0.01% | 5q | +17.1%+$742.6K |
| MILLENNIUM MANAGEMENT LLC | $4.4M | 441,739 | 0.00% | 7q | -1.1%-$49.6K |
| Balyasny Asset Management LLC | $4.0M | 400,082 | 0.01% | 7q | HELD |
| KIM, LLC | $4.0M | 400,000 | 0.18% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.6M | 364,054 | 0.12% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.5M | 351,746 | 0.06% | 7q | HELD |
| GLAZER CAPITAL, LLC | $3.1M | 309,800 | 0.06% | 7q | +0.8%+$23.8K |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.03% | 7q | HELD |
| Starboard Value LP | $2.8M | 285,134 | 0.06% | 7q | HELD |
| Weiss Asset Management LP | $2.8M | 280,100 | 0.07% | 7q | HELD |
| Polar Asset Management Partners Inc. | $2.5M | 250,000 | 0.03% | 7q | HELD |
| Periscope Capital Inc. | $2.4M | 246,505 | 0.07% | 7q | HELD |
| TORONTO DOMINION BANK | $2.2M | 226,702 | 0.00% | 6q | +195.2%+$1.5M |
| Sculptor Capital LP | $2.2M | 225,826 | 0.03% | 3q | +3.4%+$74.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 210,470 | 0.07% | 3q | +70.7%+$863.1K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0M | 202,508 | 0.11% | 7q | -13.9%-$322.6K |
| GOLDMAN SACHS GROUP INC | $2.0M | 199,589 | 0.00% | 7q | +61.2%+$750.2K |
| Vestcor Inc | $1.9M | 192,686 | 0.07% | 7q | HELD |
| CITIGROUP INC | $1.9M | 188,798 | 0.00% | 2q | -37.1%-$1.1M |
| DEUTSCHE BANK AG\ | $1.8M | 182,899 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 150,000 | 0.00% | new | NEW |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.20% | 6q | HELD |
| BERKLEY W R CORP | $1.5M | 147,745 | 0.07% | 4q | +549.6%+$1.2M |
| Verition Fund Management LLC | $1.3M | 131,258 | 0.01% | 7q | +34.6%+$334.3K |
| Segantii Capital Management Ltd | $1.2M | 125,000 | 0.04% | 7q | HELD |
| Taconic Capital Advisors LP | $992.0K | 100,180 | 0.02% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $990.0K | 100,000 | 0.06% | 7q | HELD |
| MYDA Advisors LLC | $990.0K | 100,000 | 0.46% | 5q | HELD |
| TFG Asset Management GP Ltd | $976.0K | 98,539 | 0.12% | 7q | HELD |
| CVI Holdings, LLC | $774.0K | 78,159 | 0.06% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $652.0K | 65,819 | 0.20% | 6q | +316.1%+$495.3K |
| TIG Advisors, LLC | $616.0K | 62,172 | 0.02% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $570.0K | 57,625 | 0.01% | 7q | HELD |
| AQR Arbitrage LLC | $569.0K | 57,430 | 0.01% | 7q | HELD |
| Paloma Partners Management Co | $544.0K | options only | 0.02% | 4q | OPTIONS |
| UBS Group AG | $535.0K | 54,068 | 0.00% | 7q | -3.5%-$19.6K |
| DELTEC ASSET MANAGEMENT LLC | $495.0K | 50,000 | 0.12% | 7q | HELD |
| Context Capital Management, LLC | $495.0K | 50,000 | 0.03% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $495.0K | 50,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $473.0K | 47,806 | 0.00% | 2q | +753.7%+$417.6K |
| NOMURA HOLDINGS INC | $431.0K | 43,595 | 0.00% | 7q | -50.0%-$431.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $430.0K | 43,406 | 0.06% | new | NEW |
| HRT FINANCIAL LP | $411.0K | 41,604 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $392.0K | 39,563 | 0.04% | 7q | -20.9%-$103.4K |
| Linden Advisors LP | $371.0K | 37,453 | 0.00% | 6q | HELD |
| RPO LLC | $357.0K | 36,000 | 0.09% | new | NEW |
| Cubist Systematic Strategies, LLC | $305.0K | 30,809 | 0.00% | 2q | +181.0%+$196.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $251.0K | 25,365 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $222.0K | 22,404 | 0.04% | new | NEW |
| Rockefeller Capital Management L.P. | $210.0K | 21,300 | 0.00% | 6q | -44.1%-$165.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $118.0K | 11,880 | 0.00% | new | NEW |
| Centiva Capital, LP | $114.0K | 11,509 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $99.0K | 10,000 | 0.00% | 5q | HELD |
| Sagefield Capital LP | $99.0K | 10,000 | 0.03% | 4q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $15.0K | 1,546 | 0.00% | 7q | -98.0%-$734.4K |
| ELEQUIN CAPITAL LP | $10.0K | 1,000 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2.0K | 250 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 84 | 0.00% | 3q | -4.5% |
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 | 76 | $213.7M | 21,528,920 | 8 | 19 | 10 | 0.3% |
| Q2 2022 | 77 | $205.6M | 20,859,403 | 10 | 15 | 9 | 0.3% |
| Q1 2022 | 75 | $192.6M | 19,491,137 | 6 | 13 | 8 | 0.3% |
| Q4 2021 | 80 | $187.1M | 19,095,077 | 9 | 9 | 8 | 0.3% |
| Q3 2021 | 76 | $183.8M | 18,840,204 | 13 | 14 | 9 | 0.0% |
| Q2 2021 | 68 | $176.6M | 17,981,217 | 15 | 11 | 10 | 0.0% |
| Q1 2021 | 59 | $143.7M | 14,534,710 | 59 | 0 | 0 | 0.0% |