Fortress Value Acquis Corp I

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Saba Capital Management, L.P.A

INCREASED

Shares1,173,892 from 750,743

Change+423,149 (+56%)

Value$11.6K (+$4.2K)

Filed 2022-11-16

Marshall Wace, LLP

INCREASED

Shares1,012,886 from 755,386

Change+257,500 (+34%)

Value$10.0K (+$2.6K)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares1,000,500 from 1,000,649

Change-149 (0%)

Value$9.9K (+$69)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$70)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares914,232 from 441,705

Change+472,527 (+107%)

Value$9.1K (+$4.7K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares821,919 from 665,213

Change+156,706 (+24%)

Value$8.1K (+$1.6K)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares775,000 from 775,000

Change0 (0%)

Value$7.7K (+$55)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$52)

Filed 2022-11-15

Alberta Investment Management Corp

UNCHANGED

Shares683,722 from 683,722

Change0 (0%)

Value$6.8K (+$48)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares659,927 from 378,783

Change+281,144 (+74%)

Value$6.5K (+$2.8K)

Filed 2022-11-15

Bank of Montreal

UNCHANGED

Shares648,643 from 648,643

Change0 (0%)

Value$6.4K (+$33)

Filed 2022-11-10

Radcliffe Capital Management, L.P.

INCREASED

Shares633,343 from 548,533

Change+84,810 (+15%)

Value$6.3K (+$878)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares614,653 from 138,688

Change+475,965 (+343%)

Value$6.1K (+$4.7K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares577,525 from 577,525

Change0 (0%)

Value$5.7K (+$40)

Filed 2022-11-14

Westchester Capital Management, LLC

INCREASED

Shares563,107 from 555,665

Change+7,442 (+1%)

Value$5.6K (+$113)

Filed 2022-11-17

D. E. Shaw & Co., Inc.

INCREASED

Shares546,283 from 545,783

Change+500 (+0%)

Value$5.4K (+$43)

Filed 2022-11-14

HSBC Holdings PLC

INCREASED

Shares513,195 from 438,195

Change+75,000 (+17%)

Value$5.1K (+$769)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares441,739 from 446,749

Change-5,010 (-1%)

Value$4.4K (-$19)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares400,082 from 400,082

Change0 (0%)

Value$4.0K (+$28)

Filed 2022-11-15

KIM, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$28)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares364,054 from 364,054

Change0 (0%)

Value$3.6K (+$25)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares309,800 from 307,400

Change+2,400 (+1%)

Value$3.1K (+$45)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$21)

Filed 2022-11-14

Starboard Value LPA

UNCHANGED

Shares285,134 from 285,134

Change0 (0%)

Value$2.8K (+$20)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$17)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares246,505 from 246,505

Change0 (0%)

Value$2.4K (+$17)

Filed 2022-11-08

Toronto Dominion Bank

INCREASED

Shares226,702 from 76,802

Change+149,900 (+195%)

Value$2.2K (+$1.5K)

Filed 2022-11-09

Sculptor Capital LP

INCREASED

Shares225,826 from 218,326

Change+7,500 (+3%)

Value$2.2K (+$90)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares210,470 from 123,300

Change+87,170 (+71%)

Value$2.1K (+$872)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares202,508 from 235,091

Change-32,583 (-14%)

Value$2.0K (-$306)

Filed 2022-11-14

Goldman Sachs Group Inc

INCREASED

Shares199,589 from 123,816

Change+75,773 (+61%)

Value$2.0K (+$759)

Filed 2024-05-14

Vestcor Inc

UNCHANGED

Shares192,686 from 192,686

Change0 (0%)

Value$1.9K (+$14)

Filed 2022-11-14

Citigroup Inc

DECREASED

Shares188,798 from 300,000

Change-111,202 (-37%)

Value$1.9K (-$1.1K)

Filed 2022-11-10

Deutsche Bank Ag\

UNCHANGED

Shares182,899 from 182,899

Change0 (0%)

Value$1.8K (+$13)

Filed 2022-11-14

JPMorgan Chase & Co

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$10)

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares147,745 from 22,745

Change+125,000 (+550%)

Value$1.5K (+$1.2K)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$9)

Filed 2022-11-09

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$990 (+$7)

Filed 2022-11-14

Myda Advisors LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$990 (+$7)

Filed 2022-11-10

Tetragon Partners GP Ltd

UNCHANGED

Shares98,539 from 98,539

Change0 (0%)

Value$976 (+$7)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares78,159 from 78,159

Change0 (0%)

Value$774 (+$6)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

INCREASED

Shares65,819 from 15,819

Change+50,000 (+316%)

Value$652 (+$496)

Filed 2022-11-09

Verition Fund Management LLC

DECREASED

Shares65,629 from 97,500

Change-31,871 (-33%)

Value$650 (-$309)

Filed 2023-01-18

TIG Advisors, LLC

UNCHANGED

Shares62,172 from 62,172

Change0 (0%)

Value$616 (+$5)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares57,625 from 57,625

Change0 (0%)

Value$570 (+$4)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares57,430 from 57,430

Change0 (0%)

Value$569 (+$4)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares54,068 from 56,048

Change-1,980 (-4%)

Value$535 (-$16)

Filed 2022-11-10

Schonfeld Strategic Advisors LLC

NEW

Shares50,000

Change+50,000

Value$495

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 (+$3)

Filed 2022-11-07

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 (+$3)

Filed 2022-10-26

Barclays PLC

INCREASED

Shares47,806 from 5,600

Change+42,206 (+754%)

Value$473 (+$418)

Filed 2022-11-03

Nomura Holdings Inc

UNCHANGED

Shares43,595 from 43,595

Change0 (0%)

Value$431 (+$2)

Filed 2022-11-15

Landscape Capital Management, L.L.C.

NEW

Shares43,406

Change+43,406

Value$430

Filed 2022-11-02

HRT Financial LP

UNCHANGED

Shares41,604 from 41,604

Change0 (0%)

Value$411 (+$3)

Filed 2022-11-14

Cowen and Company, LLC

DECREASED

Shares39,563 from 50,000

Change-10,437 (-21%)

Value$392 (-$100)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares37,453 from 37,453

Change0 (0%)

Value$371 (+$3)

Filed 2022-11-14

RPO LLC

NEW

Shares36,000

Change+36,000

Value$357

Filed 2022-11-10

Cubist Systematic Strategies, LLC

INCREASED

Shares30,809 from 10,966

Change+19,843 (+181%)

Value$305 (+$197)

Filed 2022-11-14

Wolverine Asset Management LLC

NEW

Shares25,365

Change+25,365

Value$251

Filed 2022-11-10

Dark Forest Capital Management LP

NEW

Shares22,404

Change+22,404

Value$222

Filed 2022-11-14

Rockefeller Capital Management L.P.

DECREASED

Shares21,300 from 38,100

Change-16,800 (-44%)

Value$210 (-$164)

Filed 2022-11-02

Boothbay Fund Management, LLC

NEW

Shares11,880

Change+11,880

Value$118

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares11,509 from 11,509

Change0 (0%)

Value$114 (+$1)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (+$1)

Filed 2022-11-14

Sagefield Capital LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (+$1)

Filed 2022-11-14

Basswood Capital Management, L.L.C.

DECREASED

Shares1,546 from 77,236

Change-75,690 (-98%)

Value$15 (-$744)

Filed 2022-11-14

FNY Investment Advisers, LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$2 ($0)

Filed 2022-10-19

Tower Research Capital LLC (TRC)

DECREASED

Shares84 from 88

Change-4 (-5%)

Value$1 ($0)

Filed 2022-11-10

Kepos Capital LP

CLOSED

Shares0 from 1,550,000

Change-1,550,000 (-100%)

Value$0 (-$15.2K)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 249,688

Change-249,688 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 67,571

Change-67,571 (-100%)

Value$0 (-$664)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 26,705

Change-26,705 (-100%)

Value$0 (-$262)

Filed 2022-11-16

StoneX Group Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$196.6K)

Filed 2025-08-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 14,711

Change-14,711 (-100%)

Value$0 (-$145)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2022-11-14

Clear Street LLC

CLOSED

Shares0 from 141

Change-141 (-100%)

Value$0 (-$1)

Filed 2022-11-02

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Saba Capital Management, L.P.A	INCREASED	1,173,892	750,743	+423,149	+56%	$7.4K	$11.6K	+$4.2K	2022-11-16
Marshall Wace, LLP	INCREASED	1,012,886	755,386	+257,500	+34%	$7.4K	$10.0K	+$2.6K	2022-11-14
Citadel Advisors LLC	DECREASED	1,000,500	1,000,649	-149	0%	$9.8K	$9.9K	+$69	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.9K	+$70	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	914,232	441,705	+472,527	+107%	$4.3K	$9.1K	+$4.7K	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	821,919	665,213	+156,706	+24%	$6.5K	$8.1K	+$1.6K	2022-11-14
LMR Partners LLP	UNCHANGED	775,000	775,000	0	0%	$7.6K	$7.7K	+$55	2022-11-14
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.4K	+$52	2022-11-15
Alberta Investment Management Corp	UNCHANGED	683,722	683,722	0	0%	$6.7K	$6.8K	+$48	2022-11-14
Jane Street Group, LLC	INCREASED	659,927	378,783	+281,144	+74%	$3.7K	$6.5K	+$2.8K	2022-11-15
Bank of Montreal	UNCHANGED	648,643	648,643	0	0%	$6.4K	$6.4K	+$33	2022-11-10
Radcliffe Capital Management, L.P.	INCREASED	633,343	548,533	+84,810	+15%	$5.4K	$6.3K	+$878	2022-11-14
Magnetar Financial LLC	INCREASED	614,653	138,688	+475,965	+343%	$1.4K	$6.1K	+$4.7K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	577,525	577,525	0	0%	$5.7K	$5.7K	+$40	2022-11-14
Westchester Capital Management, LLC	INCREASED	563,107	555,665	+7,442	+1%	$5.5K	$5.6K	+$113	2022-11-17
D. E. Shaw & Co., Inc.	INCREASED	546,283	545,783	+500	+0%	$5.4K	$5.4K	+$43	2022-11-14
HSBC Holdings PLC	INCREASED	513,195	438,195	+75,000	+17%	$4.3K	$5.1K	+$769	2022-11-14
Millennium Management LLC	DECREASED	441,739	446,749	-5,010	-1%	$4.4K	$4.4K	-$19	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	400,082	400,082	0	0%	$3.9K	$4.0K	+$28	2022-11-15
KIM, LLC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$4.0K	+$28	2022-11-14
FIR Tree Inc.	UNCHANGED	364,054	364,054	0	0%	$3.6K	$3.6K	+$25	2022-11-14
Glazer Capital, LLC	INCREASED	309,800	307,400	+2,400	+1%	$3.0K	$3.1K	+$45	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$21	2022-11-14
Starboard Value LPA	UNCHANGED	285,134	285,134	0	0%	$2.8K	$2.8K	+$20	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$17	2022-11-14
Periscope Capital Inc.	UNCHANGED	246,505	246,505	0	0%	$2.4K	$2.4K	+$17	2022-11-08
Toronto Dominion Bank	INCREASED	226,702	76,802	+149,900	+195%	$755	$2.2K	+$1.5K	2022-11-09
Sculptor Capital LP	INCREASED	225,826	218,326	+7,500	+3%	$2.1K	$2.2K	+$90	2022-11-14
Prelude Capital Management, LLC	INCREASED	210,470	123,300	+87,170	+71%	$1.2K	$2.1K	+$872	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	202,508	235,091	-32,583	-14%	$2.3K	$2.0K	-$306	2022-11-14
Goldman Sachs Group Inc	INCREASED	199,589	123,816	+75,773	+61%	$1.2K	$2.0K	+$759	2024-05-14
Vestcor Inc	UNCHANGED	192,686	192,686	0	0%	$1.9K	$1.9K	+$14	2022-11-14
Citigroup Inc	DECREASED	188,798	300,000	-111,202	-37%	$2.9K	$1.9K	-$1.1K	2022-11-10
Deutsche Bank Ag\	UNCHANGED	182,899	182,899	0	0%	$1.8K	$1.8K	+$13	2022-11-14
JPMorgan Chase & Co	NEW	150,000	—	+150,000	—	—	$1.5K	—	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$10	2022-11-14
Berkley W R Corp	INCREASED	147,745	22,745	+125,000	+550%	$224	$1.5K	+$1.2K	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$9	2022-11-09
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$983	$990	+$7	2022-11-14
Myda Advisors LLC	UNCHANGED	100,000	100,000	0	0%	$983	$990	+$7	2022-11-10
Tetragon Partners GP Ltd	UNCHANGED	98,539	98,539	0	0%	$969	$976	+$7	2022-11-14
CVI Holdings, LLC	UNCHANGED	78,159	78,159	0	0%	$768	$774	+$6	2022-11-14
Arena Capital Advisors, LLC- CA	INCREASED	65,819	15,819	+50,000	+316%	$156	$652	+$496	2022-11-09
Verition Fund Management LLC	DECREASED	65,629	97,500	-31,871	-33%	$959	$650	-$309	2023-01-18
TIG Advisors, LLC	UNCHANGED	62,172	62,172	0	0%	$611	$616	+$5	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	57,625	57,625	0	0%	$566	$570	+$4	2022-11-14
AQR Arbitrage LLC	UNCHANGED	57,430	57,430	0	0%	$565	$569	+$4	2022-11-14
UBS Group AG	DECREASED	54,068	56,048	-1,980	-4%	$551	$535	-$16	2022-11-10
Schonfeld Strategic Advisors LLC	NEW	50,000	—	+50,000	—	—	$495	—	2022-11-14
Context Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$492	$495	+$3	2022-11-07
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$492	$495	+$3	2022-10-26
Barclays PLC	INCREASED	47,806	5,600	+42,206	+754%	$55	$473	+$418	2022-11-03
Nomura Holdings Inc	UNCHANGED	43,595	43,595	0	0%	$429	$431	+$2	2022-11-15
Landscape Capital Management, L.L.C.	NEW	43,406	—	+43,406	—	—	$430	—	2022-11-02
HRT Financial LP	UNCHANGED	41,604	41,604	0	0%	$408	$411	+$3	2022-11-14
Cowen and Company, LLC	DECREASED	39,563	50,000	-10,437	-21%	$492	$392	-$100	2022-11-14
Linden Advisors LP	UNCHANGED	37,453	37,453	0	0%	$368	$371	+$3	2022-11-14
RPO LLC	NEW	36,000	—	+36,000	—	—	$357	—	2022-11-10
Cubist Systematic Strategies, LLC	INCREASED	30,809	10,966	+19,843	+181%	$108	$305	+$197	2022-11-14
Wolverine Asset Management LLC	NEW	25,365	—	+25,365	—	—	$251	—	2022-11-10
Dark Forest Capital Management LP	NEW	22,404	—	+22,404	—	—	$222	—	2022-11-14
Rockefeller Capital Management L.P.	DECREASED	21,300	38,100	-16,800	-44%	$374	$210	-$164	2022-11-02
Boothbay Fund Management, LLC	NEW	11,880	—	+11,880	—	—	$118	—	2022-11-14
Centiva Capital, LP	UNCHANGED	11,509	11,509	0	0%	$113	$114	+$1	2022-11-14
Omers Administration Corp	UNCHANGED	10,000	10,000	0	0%	$98	$99	+$1	2022-11-14
Sagefield Capital LP	UNCHANGED	10,000	10,000	0	0%	$98	$99	+$1	2022-11-14
Basswood Capital Management, L.L.C.	DECREASED	1,546	77,236	-75,690	-98%	$759	$15	-$744	2022-11-14
FNY Investment Advisers, LLC	UNCHANGED	250	250	0	0%	$2	$2	$0	2022-10-19
Tower Research Capital LLC (TRC)	DECREASED	84	88	-4	-5%	$1	$1	$0	2022-11-10
Kepos Capital LP	CLOSED	0	1,550,000	-1,550,000	-100%	$15.2K	$0	-$15.2K	2022-11-14
Woodline Partners LP	CLOSED	0	249,688	-249,688	-100%	$2.5K	$0	-$2.5K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	67,571	-67,571	-100%	$664	$0	-$664	2022-11-14
Glenmede Trust Co NA	CLOSED	0	26,705	-26,705	-100%	$262	$0	-$262	2022-11-16
StoneX Group Inc.	CLOSED	0	20,000	-20,000	-100%	$196.6K	$0	-$196.6K	2025-08-13
Susquehanna International Group, LLP	CLOSED	0	14,711	-14,711	-100%	$145	$0	-$145	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2022-11-14
Clear Street LLC	CLOSED	0	141	-141	-100%	$1	$0	-$1	2022-11-02
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 79 of 79 institutions