FORTRESS VALUE ACQUIS CORP I (FVTU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
21
Reporting holders
$9.4M
Reported value
0.0%
Calls
0.0%
Puts
-2
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TIG Advisors, LLC | $2.4M | 241,143 | 0.09% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 109,132 | 0.05% | 2q | HELD |
| JANUS HENDERSON GROUP PLC | $1.1M | 106,194 | 0.00% | 6q | +100.0%+$526.0K |
| Westchester Capital Management, LLC | $991.0K | 100,000 | 0.03% | 4q | HELD |
| Mint Tower Capital Management B.V. | $991.0K | 100,000 | 0.08% | 7q | HELD |
| HRT FINANCIAL LP | $989.0K | 99,889 | 0.01% | 7q | +0.7%+$7.2K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $509.0K | 51,337 | 0.10% | 5q | -1.7%-$8.6K |
| Walleye Capital LLC | $265.0K | 26,789 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $250.0K | 25,200 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $193.0K | 19,511 | 0.00% | 2q | +61.1%+$73.2K |
| Walleye Trading LLC | $149.0K | 15,070 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $134.0K | 13,547 | 0.00% | 7q | -3.2%-$4.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.0K | 13,223 | 0.00% | 3q | -2.0%-$2.6K |
| UBS Group AG | $118.0K | 11,865 | 0.00% | 7q | +0.8% |
| ROYAL BANK OF CANADA | $66.0K | 6,629 | 0.00% | 7q | -25.8%-$22.9K |
| CLEAR STREET LLC | $50.0K | 5,018 | 0.00% | 4q | -82.2%-$230.4K |
| ADVISOR GROUP HOLDINGS, INC. | $20.0K | 2,000 | 0.00% | 7q | HELD |
| Ancora Advisors, LLC | $15.0K | 1,492 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $13.0K | 1,400 | 0.01% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0K | 340 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 141 | 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 | 21 | $9.4M | 949,920 | 1 | 4 | 5 | 0.0% |
| Q2 2022 | 23 | $14.0M | 1,416,492 | 4 | 3 | 7 | 0.0% |
| Q1 2022 | 23 | $15.9M | 1,611,048 | 2 | 5 | 4 | 0.0% |
| Q4 2021 | 29 | $21.5M | 2,165,586 | 2 | 3 | 6 | 0.0% |
| Q3 2021 | 29 | $26.3M | 2,642,718 | 4 | 3 | 8 | 0.0% |
| Q2 2021 | 33 | $34.6M | 3,475,223 | 4 | 4 | 12 | 0.0% |
| Q1 2021 | 47 | $64.3M | 6,421,636 | 47 | 0 | 0 | 0.0% |