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%
Held as options
-2
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 |
|---|---|---|---|---|---|
| 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% |