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Fortress Value Acqui UTS EXP

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TIG Advisors, LLC
DECREASED
Shares608,287 from 735,367
Change-127,080 (-17%)
Value$6.4K (-$1.8K)
Filed 2021-05-18
Kepos Capital LP
DECREASED
Shares495,000 from 680,000
Change-185,000 (-27%)
Value$5.2K (-$2.4K)
Filed 2021-05-13
Millennium Management LLC
DECREASED
Shares91,395 from 1,116,000
Change-1,024,605 (-92%)
Value$961 (-$11.5K)
Filed 2021-05-17
Shaolin Capital Management LLC
DECREASED
Shares75,535 from 200,000
Change-124,465 (-62%)
Value$795 (-$1.4K)
Filed 2021-05-17
First Trust Capital Management L.P.
DECREASED
Shares68,033 from 114,405
Change-46,372 (-41%)
Value$716 (-$561)
Filed 2021-05-17
HRT Financial LP
UNCHANGED
Shares51,740 from 51,740
Change0 (0%)
Value$560 (-$17)
Filed 2021-05-17
Lombard Odier Asset Management (USA) Corp
DECREASED
Shares50,000 from 65,000
Change-15,000 (-23%)
Value$526 (-$199)
Filed 2021-05-17
Nomura Holdings Inc
NEW
Shares25,000
Change+25,000
Value$264
Filed 2021-05-17
Glazer Capital, LLC
DECREASED
Shares23,160 from 117,476
Change-94,316 (-80%)
Value$239 (-$1.1K)
Filed 2021-05-14
UBS Group AG
INCREASED
Shares3,080 from 284
Change+2,796 (+985%)
Value$32 (+$29)
Filed 2021-05-12
Rockefeller Capital Management L.P.
UNCHANGED
Shares2,200 from 2,200
Change0 (0%)
Value$22 (-$2)
Filed 2021-05-11
Parallel Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$10 (-$1)
Filed 2021-04-23
Tower Research Capital LLC (TRC)
INCREASED
Shares877 from 827
Change+50 (+6%)
Value$9 ($0)
Filed 2021-05-17
Morgan Stanley
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$1 ($0)
Filed 2021-05-17
Magnetar Financial LLC
CLOSED
Shares0 from 1,476,011
Change-1,476,011 (-100%)
Value$0 (-$16.5K)
Filed 2021-05-14
HGC Investment Management Inc.
CLOSED
Shares0 from 819,800
Change-819,800 (-100%)
Value$0 (-$9.1K)
Filed 2021-05-17
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 412,231
Change-412,231 (-100%)
Value$0 (-$4.6K)
Filed 2021-05-17
Hound Partners, LLC
CLOSED
Shares0 from 371,900
Change-371,900 (-100%)
Value$0 (-$4.2K)
Filed 2021-05-17
Jane Street Group, LLC
CLOSED
Shares0 from 300,097
Change-300,097 (-100%)
Value$0 (-$3.3K)
Filed 2021-05-18
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$17)
Filed 2021-05-12
Periscope Capital Inc.
CLOSED
Shares0 from 116,592
Change-116,592 (-100%)
Value$0 (-$1.3K)
Filed 2021-05-14
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 104,300
Change-104,300 (-100%)
Value$0 (-$1.2K)
Filed 2021-05-14
Syquant Capital SAS
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2021-04-20
Cowen Investment Management LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$837)
Filed 2021-05-14
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$781)
Filed 2021-05-14
Berkley W R Corp
CLOSED
Shares0 from 49,695
Change-49,695 (-100%)
Value$0 (-$555)
Filed 2021-05-17
Sage Rock Capital Management LP
CLOSED
Shares0 from 41,400
Change-41,400 (-100%)
Value$0 (-$462)
Filed 2021-05-17
Wolverine Asset Management LLC
CLOSED
Shares0 from 37,744
Change-37,744 (-100%)
Value$0 (-$421)
Filed 2021-05-13
Wealthspring Capital LLC
CLOSED
Shares0 from 32,300
Change-32,300 (-100%)
Value$0 (-$361)
Filed 2021-05-18
Maven Securities LTD
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$281)
Filed 2021-05-17
Royal Bank of Canada
CLOSED
Shares0 from 23,607
Change-23,607 (-100%)
Value$0 (-$264)
Filed 2021-07-20
Beryl Capital Management LLC
CLOSED
Shares0 from 20,884
Change-20,884 (-100%)
Value$0 (-$233)
Filed 2021-05-17
KCL Capital, L.P.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$223)
Filed 2021-05-17
Virtu Financial LLC
CLOSED
Shares0 from 18,643
Change-18,643 (-100%)
Value$0 (-$208)
Filed 2021-05-19
DeepCurrents Investment Group LLC
CLOSED
Shares0 from 17,483
Change-17,483 (-100%)
Value$0 (-$195)
Filed 2021-05-17
Debussy Capital Management LP
CLOSED
Shares0 from 14,225
Change-14,225 (-100%)
Value$0 (-$159)
Filed 2021-05-17
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$112)
Filed 2021-05-17
Institutional & Family Asset Management, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$11)
Filed 2021-05-06
Captrust Financial Advisors
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$6)
Filed 2021-05-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
TIG Advisors, LLC
DECREASED608,287735,367-127,080-17%$8.2K$6.4K-$1.8K2021-05-18
Kepos Capital LP
DECREASED495,000680,000-185,000-27%$7.6K$5.2K-$2.4K2021-05-13
Millennium Management LLC
DECREASED91,3951,116,000-1,024,605-92%$12.5K$961-$11.5K2021-05-17
Shaolin Capital Management LLC
DECREASED75,535200,000-124,465-62%$2.2K$795-$1.4K2021-05-17
First Trust Capital Management L.P.
DECREASED68,033114,405-46,372-41%$1.3K$716-$5612021-05-17
HRT Financial LP
UNCHANGED51,74051,74000%$577$560-$172021-05-17
Lombard Odier Asset Management (USA) Corp
DECREASED50,00065,000-15,000-23%$725$526-$1992021-05-17
Nomura Holdings Inc
NEW25,000—+25,000——$264—2021-05-17
Glazer Capital, LLC
DECREASED23,160117,476-94,316-80%$1.3K$239-$1.1K2021-05-14
UBS Group AG
INCREASED3,080284+2,796+985%$3$32+$292021-05-12
Rockefeller Capital Management L.P.
UNCHANGED2,2002,20000%$24$22-$22021-05-11
Parallel Advisors, LLC
UNCHANGED1,0001,00000%$11$10-$12021-04-23
Tower Research Capital LLC (TRC)
INCREASED877827+50+6%$9$9$02021-05-17
Morgan Stanley
UNCHANGED12012000%$1$1$02021-05-17
Magnetar Financial LLC
CLOSED01,476,011-1,476,011-100%$16.5K$0-$16.5K2021-05-14
HGC Investment Management Inc.
CLOSED0819,800-819,800-100%$9.1K$0-$9.1K2021-05-17
Aristeia Capital, L.L.C.
CLOSED0412,231-412,231-100%$4.6K$0-$4.6K2021-05-17
Hound Partners, LLC
CLOSED0371,900-371,900-100%$4.2K$0-$4.2K2021-05-17
Jane Street Group, LLC
CLOSED0300,097-300,097-100%$3.3K$0-$3.3K2021-05-18
Mint Tower Capital Management B.V.
CLOSED0150,000-150,000-100%$17$0-$172021-05-12
Periscope Capital Inc.
CLOSED0116,592-116,592-100%$1.3K$0-$1.3K2021-05-14
P Schoenfeld Asset Management LP
CLOSED0104,300-104,300-100%$1.2K$0-$1.2K2021-05-14
Syquant Capital SAS
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2021-04-20
Cowen Investment Management LLC
CLOSED075,000-75,000-100%$837$0-$8372021-05-14
Parallax Volatility Advisers, L.P.
CLOSED070,000-70,000-100%$781$0-$7812021-05-14
Berkley W R Corp
CLOSED049,695-49,695-100%$555$0-$5552021-05-17
Sage Rock Capital Management LP
CLOSED041,400-41,400-100%$462$0-$4622021-05-17
Wolverine Asset Management LLC
CLOSED037,744-37,744-100%$421$0-$4212021-05-13
Wealthspring Capital LLC
CLOSED032,300-32,300-100%$361$0-$3612021-05-18
Maven Securities LTD
CLOSED025,000-25,000-100%$281$0-$2812021-05-17
Royal Bank of Canada
CLOSED023,607-23,607-100%$264$0-$2642021-07-20
Beryl Capital Management LLC
CLOSED020,884-20,884-100%$233$0-$2332021-05-17
KCL Capital, L.P.
CLOSED020,000-20,000-100%$223$0-$2232021-05-17
Virtu Financial LLC
CLOSED018,643-18,643-100%$208$0-$2082021-05-19
DeepCurrents Investment Group LLC
CLOSED017,483-17,483-100%$195$0-$1952021-05-17
Debussy Capital Management LP
CLOSED014,225-14,225-100%$159$0-$1592021-05-17
Schonfeld Strategic Advisors LLC
CLOSED010,000-10,000-100%$112$0-$1122021-05-17
Institutional & Family Asset Management, LLC
CLOSED01,000-1,000-100%$11$0-$112021-05-06
Captrust Financial Advisors
CLOSED0500-500-100%$6$0-$62021-05-17
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 40 of 40 institutions