FORTRESS VALUE ACQUIS CORP I (FVTWS)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
38
Reporting holders
$991.7K
Reported value
72.9%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.2M | 117,807 | 0.03% | 7q | HELD |
| MARSHALL WACE, LLP | $714.0K | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $594.0K | 60,000 | 0.02% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $70.0K | 697,557 | 0.00% | 4q | +5886.6%+$68.8K |
| Finepoint Capital LP | $23.0K | 225,000 | 0.01% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $15.0K | 150,000 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $14.0K | 140,003 | 0.00% | 7q | -29.6%-$5.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $12.0K | 113,500 | 0.00% | 3q | -79.7%-$47.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.0K | 115,505 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $11.7K | 116,531 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $11.0K | 97,615 | 0.00% | 2q | +796.5%+$9.8K |
| Alberta Investment Management Corp | $10.0K | 95,099 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $8.0K | 80,000 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $8.0K | 82,405 | 0.00% | 4q | HELD |
| KIM, LLC | $8.0K | 80,000 | 0.00% | 2q | HELD |
| Davidson Kempner Capital Management LP | $7.0K | 70,348 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $6.0K | 69,000 | 0.00% | 7q | +100.0%+$3.0K |
| COWEN AND COMPANY, LLC | $5.0K | 50,255 | 0.00% | 2q | +18.2% |
| Sculptor Capital LP | $5.0K | 39,858 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0K | options only | 0.00% | 7q | OPTIONS |
| Kepos Capital LP | $5.0K | 50,828 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $4.0K | options only | 0.00% | 7q | OPTIONS |
| Polar Asset Management Partners Inc. | $4.0K | 37,561 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $4.0K | 42,500 | 0.00% | new | NEW |
| Vestcor Inc | $4.0K | 44,200 | 0.00% | 7q | HELD |
| Seelaus Asset Management LLC | $4.0K | 43,133 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $3.0K | 28,179 | 0.00% | 7q | HELD |
| Potrero Capital Research LLC | $3.0K | 32,862 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.0K | 30,145 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 20,000 | 0.00% | 7q | HELD |
| Meteora Capital, LLC | $2.0K | 24,640 | 0.00% | 2q | -16.8% |
| ARISTEIA CAPITAL LLC | $1.0K | 12,075 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $1.0K | 5,159 | 0.00% | 3q | -50.0%-$1.0K |
| Context Capital Management, LLC | $1.0K | 8,500 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 11,525 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 10,027 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 10,202 | 0.00% | new | NEW |
| Periscope Capital Inc. | $1.0K | 14,200 | 0.00% | 7q | -42.2% |
| CLEAR STREET LLC | $1.0K | 5,741 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.0K | 12,780 | 0.00% | 6q | HELD |
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 | 38 | $991.7K | 2,666,933 | 5 | 4 | 5 | 72.9% |
| Q2 2022 | 37 | $1.6M | 2,457,135 | 3 | 3 | 6 | 72.9% |
| Q1 2022 | 38 | $2.3M | 2,354,807 | 4 | 2 | 5 | 54.0% |
| Q4 2021 | 43 | $3.2M | 2,400,318 | 5 | 2 | 4 | 40.8% |
| Q3 2021 | 43 | $3.2M | 2,243,012 | 3 | 6 | 2 | 43.6% |
| Q2 2021 | 47 | $4.6M | 2,234,987 | 14 | 1 | 3 | 36.0% |
| Q1 2021 | 36 | $3.7M | 1,899,482 | 36 | 0 | 0 | 40.2% |