# FORTRESS VALUE ACQUIS CORP I (FVTWS)

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

- Reporting holders: 38
- Reported value: $991.7K
- Held through calls: 72.9%
- 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 |
|---|---|---|---|---|
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.2M | 117,807 | 0.0% | 7 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $714.0K | 0 | 0.0% | 7 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $594.0K | 60,000 | 0.0% | 7 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $70.0K | 697,557 | 0.0% | 4 |
| [Finepoint Capital LP](https://holderbook.com/funds/1608126-finepoint-capital-lp/) | $23.0K | 225,000 | 0.0% | 5 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $15.0K | 150,000 | 0.0% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $14.0K | 140,003 | 0.0% | 7 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $12.0K | 113,500 | 0.0% | 3 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $12.0K | 115,505 | 0.0% | 6 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $11.7K | 116,531 | 0.0% | 1 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $11.0K | 97,615 | 0.0% | 2 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $10.0K | 95,099 | 0.0% | 3 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $8.0K | 80,000 | 0.0% | 7 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $8.0K | 82,405 | 0.0% | 4 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $8.0K | 80,000 | 0.0% | 2 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $7.0K | 70,348 | 0.0% | 7 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $6.0K | 69,000 | 0.0% | 7 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $5.0K | 50,255 | 0.0% | 2 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $5.0K | 39,858 | 0.0% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $5.0K | 0 | 0.0% | 7 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $5.0K | 50,828 | 0.0% | 4 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $4.0K | 0 | 0.0% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $4.0K | 37,561 | 0.0% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $4.0K | 42,500 | 0.0% | 1 |
| [Vestcor Inc](https://holderbook.com/funds/1536925-vestcor-inc/) | $4.0K | 44,200 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 38 | $991.7K |
| Q2 2022 | 37 | $1.6M |
| Q1 2022 | 38 | $2.3M |
| Q4 2021 | 43 | $3.2M |
| Q3 2021 | 43 | $3.2M |
| Q2 2021 | 47 | $4.6M |
| Q1 2021 | 36 | $3.7M |