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

Sort by

TIG Advisors, LLC

UNCHANGED

Shares241,143 from 241,143

Change0 (0%)

Value$2.4K (+$15)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares109,132 from 109,132

Change0 (0%)

Value$1.1K (+$6)

Filed 2022-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$991 (+$6)

Filed 2022-11-22

Westchester Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$991 (+$6)

Filed 2022-11-17

HRT Financial LP

INCREASED

Shares99,889 from 99,160

Change+729 (+1%)

Value$989 (+$13)

Filed 2022-11-14

Henderson Group PLC

UNCHANGED

Shares53,097 from 53,097

Change0 (0%)

Value$526 (+$2)

Filed 2023-01-13

Longfellow Investment Management Co LLC

DECREASED

Shares51,337 from 52,207

Change-870 (-2%)

Value$509 (-$8)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares26,789 from 26,789

Change0 (0%)

Value$265 (+$1)

Filed 2022-11-14

Millennium Management LLC

UNCHANGED

Shares25,200 from 25,200

Change0 (0%)

Value$250 (+$2)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares19,511 from 12,111

Change+7,400 (+61%)

Value$193 (+$74)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares15,070 from 15,070

Change0 (0%)

Value$149 (+$1)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares13,547 from 13,989

Change-442 (-3%)

Value$134 (-$4)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares13,223 from 13,490

Change-267 (-2%)

Value$131 (-$2)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares11,865 from 11,765

Change+100 (+1%)

Value$118 (+$2)

Filed 2022-11-10

Royal Bank of Canada

DECREASED

Shares6,629 from 8,929

Change-2,300 (-26%)

Value$66 (-$22)

Filed 2022-11-14

Clear Street LLC

DECREASED

Shares5,018 from 28,141

Change-23,123 (-82%)

Value$50 (-$227)

Filed 2022-11-02

Osaic Holdings, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$20 ($0)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares1,492 from 1,492

Change0 (0%)

Value$15 ($0)

Filed 2022-11-14

FNY Investment Advisers, LLC

UNCHANGED

Shares1,400 from 1,400

Change0 (0%)

Value$13 ($0)

Filed 2022-10-19

Wolverine Asset Management LLC

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$3 ($0)

Filed 2022-11-10

Glazer Capital, LLC

NEW

Shares141

Change+141

Value$1

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 476,000

Change-476,000 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-14

Flow Traders U.S. LLC

CLOSED

Shares0 from 24,652

Change-24,652 (-100%)

Value$0 (-$243)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 385

Change-385 (-100%)

Value$0 (-$4)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 ($0)

Filed 2022-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
TIG Advisors, LLC	UNCHANGED	241,143	241,143	0	0%	$2.4K	$2.4K	+$15	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	109,132	109,132	0	0%	$1.1K	$1.1K	+$6	2022-11-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$985	$991	+$6	2022-11-22
Westchester Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$985	$991	+$6	2022-11-17
HRT Financial LP	INCREASED	99,889	99,160	+729	+1%	$976	$989	+$13	2022-11-14
Henderson Group PLC	UNCHANGED	53,097	53,097	0	0%	$524	$526	+$2	2023-01-13
Longfellow Investment Management Co LLC	DECREASED	51,337	52,207	-870	-2%	$517	$509	-$8	2022-11-14
Walleye Capital LLC	UNCHANGED	26,789	26,789	0	0%	$264	$265	+$1	2022-11-14
Millennium Management LLC	UNCHANGED	25,200	25,200	0	0%	$248	$250	+$2	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	19,511	12,111	+7,400	+61%	$119	$193	+$74	2022-11-14
Walleye Trading LLC	UNCHANGED	15,070	15,070	0	0%	$148	$149	+$1	2022-11-14
Citadel Advisors LLC	DECREASED	13,547	13,989	-442	-3%	$138	$134	-$4	2022-11-14
Susquehanna International Group, LLP	DECREASED	13,223	13,490	-267	-2%	$133	$131	-$2	2022-11-14
UBS Group AG	INCREASED	11,865	11,765	+100	+1%	$116	$118	+$2	2022-11-10
Royal Bank of Canada	DECREASED	6,629	8,929	-2,300	-26%	$88	$66	-$22	2022-11-14
Clear Street LLC	DECREASED	5,018	28,141	-23,123	-82%	$277	$50	-$227	2022-11-02
Osaic Holdings, Inc.	UNCHANGED	2,000	2,000	0	0%	$20	$20	$0	2022-11-14
Ancora Advisors LLCA	UNCHANGED	1,492	1,492	0	0%	$15	$15	$0	2022-11-14
FNY Investment Advisers, LLC	UNCHANGED	1,400	1,400	0	0%	$13	$13	$0	2022-10-19
Wolverine Asset Management LLC	UNCHANGED	340	340	0	0%	$3	$3	$0	2022-11-10
Glazer Capital, LLC	NEW	141	—	+141	—	—	$1	—	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	3	3	0	0%	$0	$0	$0	2022-11-14
Magnetar Financial LLC	CLOSED	0	476,000	-476,000	-100%	$4.7K	$0	-$4.7K	2022-11-14
Flow Traders U.S. LLC	CLOSED	0	24,652	-24,652	-100%	$243	$0	-$243	2022-11-14
Bank of America Corp	CLOSED	0	385	-385	-100%	$4	$0	-$4	2022-11-14
Glenmede Trust Co NA	CLOSED	0	62	-62	-100%	$0	$0	$0	2022-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 27 of 27 institutions