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Fortress Value Acquisi Corp

CUSIP: 34964K108 | 126 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Magnetar Financial LLC3,991,998
0.0% of portfolio›$39.3K
Saba Capital Management, L.P.A3,510,417
0.0% of portfolio›$34.5K
Jane Street Group, LLC3,490,633
0.0% of portfolio›$34.3K
Marshall Wace, LLP3,266,946
0.0% of portfolio›$32.1K
Citadel Advisors LLC2,722,169
0.0% of portfolio›$26.8K
Alberta Investment Management Corp2,200,102
0.0% of portfolio›$21.6K
Periscope Capital Inc.2,097,946
0.1% of portfolio›$20.6K
HSBC Holdings PLC2,076,682
0.0% of portfolio›$20.4K
BNP Paribas Financial Markets2,025,000
0.0% of portfolio›$17.8M
FIR Tree Inc.1,887,432
0.1% of portfolio›$18.6K
Sculptor Capital LP1,829,135
0.0% of portfolio›$18.0K
Hudson Bay Capital Management LP1,548,011
0.0% of portfolio›$15.2K
Millennium Management LLC1,496,600
0.0% of portfolio›$14.7K
Linden Advisors LP1,300,000
0.0% of portfolio›$12.8K
AQR Arbitrage LLC1,016,609
0.0% of portfolio›$10.0K
Aristeia Capital, L.L.C.957,872
0.0% of portfolio›$9.4K
Cantor Fitzgerald, L. P.955,797
0.0% of portfolio›$9.4K
Radcliffe Capital Management, L.P.941,895
0.0% of portfolio›$9.3K
D. E. Shaw & Co., Inc.923,551
0.0% of portfolio›$9.1K
Silver Rock Financial LP859,096
0.1% of portfolio›$8.5K
Deutsche Bank Ag\819,672
0.0% of portfolio›$8.1K
Macquarie Group LTD787,500
0.0% of portfolio›$7.7K
Glazer Capital, LLC763,517
0.1% of portfolio›$7.5K
RP Investment Advisors LP700,000
0.1% of portfolio›$6.9K
Rivernorth Capital Management, LLC665,530
0.1% of portfolio›$6.5K
Mint Tower Capital Management B.V.624,062
0.1% of portfolio›$6.1K
CVI Holdings, LLC613,114
0.1% of portfolio›$6.0K
KIM, LLC600,000
0.0% of portfolio›$5.9K
Bulldog Investors, LLPA534,557
0.0% of portfolio›$5.3K
Westchester Capital Management, LLC503,952
0.0% of portfolio›$5.0K
Verition Fund Management LLC502,200
0.0% of portfolio›$4.9K
Moore Capital Management, LP500,000
0.0% of portfolio›$4.9K
Kepos Capital LP500,000
0.0% of portfolio›$4.9K
Healthcare of Ontario Pension Plan Trust Fund500,000
0.0% of portfolio›$4.9K
LMR Partners LLP400,000
0.0% of portfolio›$3.9K
Vestcor Inc400,000
0.0% of portfolio›$3.9K
Walleye Capital LLC378,499
0.0% of portfolio›$3.7K
Myriad Asset Management US LP350,000
0.8% of portfolio›$3.4K
Wolverine Asset Management LLC331,874
0.0% of portfolio›$3.3K
Whitebox Advisors LLC322,000
0.0% of portfolio›$3.2K
Cubist Systematic Strategies, LLC315,049
0.0% of portfolio›$3.1K
Centiva Capital, LP304,629
0.0% of portfolio›$3.0K
Segantii Capital Management Ltd300,000
0.0% of portfolio›$3.0K
Bank of Nova Scotia300,000
0.0% of portfolio›$3.0K
Public Employees Retirement System of Ohio250,000
0.0% of portfolio›$2.5K
P Schoenfeld Asset Management LP246,656
0.0% of portfolio›$2.4K
Walleye Trading LLC212,905
0.0% of portfolio›$2.1K
CSS LLC208,461
0.0% of portfolio›$2.1K
Capstone Investment Advisors, LLC207,128
0.0% of portfolio›$2.0K
HGC Investment Management Inc.202,900
0.1% of portfolio›$2.0K
Henderson Group PLC200,416
0.0% of portfolio›$2.0K
Dupont Capital Management Corp200,000
0.0% of portfolio›$2.0K
Tenor Capital Management Co., L.P.200,000
0.0% of portfolio›$2.0K
Owl Creek Asset Management, L.P.200,000
0.0% of portfolio›$2.0K
Calamos Advisors LLC200,000
0.0% of portfolio›$2.0K
Castle Creek Arbitrage, LLC188,064
0.0% of portfolio›$1.9K
Prelude Capital Management, LLC175,348
0.0% of portfolio›$1.7K
First Trust Capital Management L.P.165,178
0.0% of portfolio›$1.6K
Polar Asset Management Partners Inc.155,688
0.0% of portfolio›$1.5K
Ghisallo Capital Management LLC150,000
0.0% of portfolio›$1.5K
Tetragon Partners GP Ltd117,295
0.0% of portfolio›$1.2K
Sona Asset Management (US) LLC114,000
0.0% of portfolio›$1.1K
JPMorgan Chase & Co100,000
0.0% of portfolio›$984
Myda Advisors LLC100,000
0.0% of portfolio›$984
Goldman Sachs Group Inc96,012
0.0% of portfolio›$945
Nomura Holdings Inc88,046
0.0% of portfolio›$865
Paloma Partners Management Co86,000
0.0% of portfolio›$846
Meteora Capital, LLC78,767
0.1% of portfolio›$775
Balyasny Asset Management L.P.74,447
0.0% of portfolio›$733
Blackstone Inc.66,343
0.0% of portfolio›$653
Captrust Financial Advisors60,165
0.0% of portfolio›$592
Schonfeld Strategic Advisors LLC56,021
0.0% of portfolio›$551
Spartan Fund Management Inc.55,077
0.0% of portfolio›$542
Atalaya Capital Management LP55,000
0.0% of portfolio›$541
Gabelli Funds LLC51,300
0.0% of portfolio›$505
Gabelli & Co Investment Advisers, Inc.48,700
0.0% of portfolio›$479
HRT Financial LP44,940
0.0% of portfolio›$442
Caas Capital Management LP43,883
0.0% of portfolio›$432
Gillson Capital LP43,690
0.0% of portfolio›$430
DLD Asset Management, LP43,210
0.0% of portfolio›$425
Ancora Advisors LLCA32,816
0.0% of portfolio›$323
OTA Financial Group L.P.32,127
0.0% of portfolio›$316
Sierra Capital LLC30,000
0.0% of portfolio›$295
Susquehanna International Group, LLP26,231
0.0% of portfolio›$258
Virtu Financial LLC25,454
0.0% of portfolio›$250
Berkley W R Corp24,560
0.0% of portfolio›$242
Dark Forest Capital Management LP21,657
0.0% of portfolio›$213
Barclays PLC13,466
0.0% of portfolio›$133
Landscape Capital Management, L.L.C.13,037
0.0% of portfolio›$128
PenderFund Capital Management Ltd.6,980
0.0% of portfolio›$95
Bank of America Corp1,314
0.0% of portfolio›$13
Citigroup Inc210
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
3,991,998$39.3K0.0%MomentumHighEvanston, IL2022-11-14
Saba Capital Management, L.P.Activist
3,510,417$34.5K0.0%YieldMediumNew York, NY2022-11-16
Jane Street Group, LLC
3,490,633$34.3K0.0%CoreVery HighNew York, NY2022-11-15
Marshall Wace, LLP
3,266,946$32.1K0.0%GARPHighLondon, United Kingdom2022-11-14
Citadel Advisors LLC
2,722,169$26.8K0.0%CoreVery HighMiami, FL2022-11-14
Alberta Investment Management Corp
2,200,102$21.6K0.0%ValueHighEdmonton, Abu Dhabi2022-11-14
Periscope Capital Inc.
2,097,946$20.6K0.1%GARPHighToronto, Australia2022-11-08
HSBC Holdings PLC
2,076,682$20.4K0.0%CoreMediumLondon, United Kingdom2022-11-14
BNP Paribas Financial Markets
2,025,000$17.8M0.0%CoreMediumParis, India2022-11-16
FIR Tree Inc.
1,887,432$18.6K0.1%GARPHighNew York, NY2022-11-14
Sculptor Capital LP
1,829,135$18.0K0.0%CoreHighNew York, NY2022-11-14
Hudson Bay Capital Management LP
1,548,011$15.2K0.0%GrowthVery HighStamford, CT2022-11-14
Millennium Management LLC
1,496,600$14.7K0.0%CoreVery HighNew York, NY2022-11-14
Linden Advisors LP
1,300,000$12.8K0.0%GrowthHighNew York, NY2022-11-14
AQR Arbitrage LLC
1,016,609$10.0K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Aristeia Capital, L.L.C.
957,872$9.4K0.0%GARPHighGreenwich, CT2022-11-14
Cantor Fitzgerald, L. P.
955,797$9.4K0.0%Agg GrowthHighNew York, NY2022-11-14
Radcliffe Capital Management, L.P.
941,895$9.3K0.0%GARPHighBala Cynwyd, PA2022-11-14
D. E. Shaw & Co., Inc.
923,551$9.1K0.0%GARPHighNew York, NY2022-11-14
Silver Rock Financial LP
859,096$8.5K0.1%YieldLowLos Angeles, CA2022-11-14
Deutsche Bank Ag\
819,672$8.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2022-11-14
Macquarie Group LTD
787,500$7.7K0.0%CoreMediumSydney, Nsw 2000, China2022-11-14
Glazer Capital, LLC
763,517$7.5K0.1%Deep ValueVery HighNew York, NY2022-11-14
RP Investment Advisors LP
700,000$6.9K0.1%N/AN/AToronto, Australia2022-11-14
Rivernorth Capital Management, LLC
665,530$6.5K0.1%YieldHighWest Palm Beach, FL2022-11-14
Mint Tower Capital Management B.V.
624,062$6.1K0.1%MomentumHighAmsterdam, Philippines2022-11-22
CVI Holdings, LLC
613,114$6.0K0.1%N/AN/AWilmington, DE2022-11-14
KIM, LLC
600,000$5.9K0.0%YieldLowWichita, KS2022-11-14
Bulldog Investors, LLPActivist
534,557$5.3K0.0%YieldHighSaddle Brook, NJ2022-11-14
Westchester Capital Management, LLC
503,952$5.0K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Verition Fund Management LLC
502,200$4.9K0.0%ValueHighGreenwich, CT2023-01-18
Moore Capital Management, LP
500,000$4.9K0.0%GARPVery HighNew York, NY2022-11-15
Kepos Capital LP
500,000$4.9K0.0%ValueVery LowNew York, NY2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
500,000$4.9K0.0%GARPHighToronto, Australia2022-11-14
LMR Partners LLP
400,000$3.9K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Vestcor Inc
400,000$3.9K0.0%CoreMediumFredericton, Armenia2022-11-14
Walleye Capital LLC
378,499$3.7K0.0%CoreVery HighNew York, NY2022-11-14
Myriad Asset Management US LP
350,000$3.4K0.8%GrowthHighWest Palm Beach, FL2022-11-14
Wolverine Asset Management LLC
331,874$3.3K0.0%Deep ValueVery HighChicago, IL2022-11-10
Whitebox Advisors LLC
322,000$3.2K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Cubist Systematic Strategies, LLC
315,049$3.1K0.0%ValueHighStamford, CT2022-11-14
Centiva Capital, LP
304,629$3.0K0.0%GARPVery HighNew York, NY2022-11-14
Segantii Capital Management Ltd
300,000$3.0K0.0%N/AN/AHong Kong, South Korea2022-11-09
Bank of Nova Scotia
300,000$3.0K0.0%GARPHighToronto, Australia2022-11-10
Public Employees Retirement System of Ohio
250,000$2.5K0.0%CoreLowColumbus, OH2022-11-15
P Schoenfeld Asset Management LP
246,656$2.4K0.0%Deep ValueVery HighNew York, NY2022-11-14
Walleye Trading LLC
212,905$2.1K0.0%GARPVery HighNew York, NY2022-11-14
CSS LLC
208,461$2.1K0.0%Deep ValueHighChicago, IL2022-11-14
Capstone Investment Advisors, LLC
207,128$2.0K0.0%GrowthVery HighNew York, NY2022-11-10
HGC Investment Management Inc.
202,900$2.0K0.1%GARPVery HighToronto, Australia2022-11-14
Henderson Group PLC
200,416$2.0K0.0%N/AN/ALondon, United Kingdom2023-01-13
Dupont Capital Management Corp
200,000$2.0K0.0%GARPLowWilmington, DE2022-11-14
Tenor Capital Management Co., L.P.
200,000$2.0K0.0%GARPHighNew York, NY2022-11-14
Owl Creek Asset Management, L.P.
200,000$2.0K0.0%Deep ValueHighNew York, NY2022-11-14
Calamos Advisors LLC
200,000$2.0K0.0%GrowthMediumNaperville, IL2022-10-24
Castle Creek Arbitrage, LLC
188,064$1.9K0.0%N/AN/AChicago, IL2022-11-14
Prelude Capital Management, LLC
175,348$1.7K0.0%Deep ValueVery HighNew York, NY2022-11-14
First Trust Capital Management L.P.
165,178$1.6K0.0%MomentumVery HighChicago, IL2022-11-14
Polar Asset Management Partners Inc.
155,688$1.5K0.0%ValueVery HighToronto, Australia2022-11-14
Ghisallo Capital Management LLC
150,000$1.5K0.0%Agg GrowthVery HighBoston, MA2022-11-14
Tetragon Partners GP Ltd
117,295$1.2K0.0%ValueLowGrand Cayman, Germany2022-11-14
Sona Asset Management (US) LLC
114,000$1.1K0.0%YieldVery HighNew York, NY2022-11-14
JPMorgan Chase & Co
100,000$9840.0%GrowthMediumNew York, NY2022-11-14
Myda Advisors LLC
100,000$9840.0%GrowthVery HighWoodmere, NY2022-11-10
Goldman Sachs Group Inc
96,012$9450.0%CoreMediumNew York, NY2024-05-14
Nomura Holdings Inc
88,046$8650.0%GrowthHighTokyo, Mexico2022-11-15
Paloma Partners Management Co
86,000$8460.0%GARPVery HighGreenwich, CT2022-11-14
Meteora Capital, LLC
78,767$7750.1%GARPVery HighBoca Raton, FL2022-11-14
Balyasny Asset Management L.P.
74,447$7330.0%CoreVery HighChicago, IL2022-11-15
Blackstone Inc.
66,343$6530.0%YieldLowNew York, NY2023-02-10
Captrust Financial Advisors
60,165$5920.0%IndexLowRaleigh, NC2022-11-16
Schonfeld Strategic Advisors LLC
56,021$5510.0%GARPVery HighNew York, NY2022-11-14
Spartan Fund Management Inc.
55,077$5420.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-10-26
Atalaya Capital Management LP
55,000$5410.0%N/AN/ANew York, NY2022-11-14
Gabelli Funds LLC
51,300$5050.0%ValueLowRye, NY2022-11-14
Gabelli & Co Investment Advisers, Inc.
48,700$4790.0%MomentumVery HighRye, NY2022-11-14
HRT Financial LP
44,940$4420.0%GARPVery HighNew York, NY2022-11-14
Caas Capital Management LP
43,883$4320.0%GARPMediumNew York, NY2022-11-14
Gillson Capital LP
43,690$4300.0%ValueVery HighChicago, IL2022-11-14
DLD Asset Management, LP
43,210$4250.0%ValueVery HighNew York, NY2022-11-14
Ancora Advisors LLCActivist
32,816$3230.0%ValueMediumCleveland, OH2022-11-14
OTA Financial Group L.P.
32,127$3160.0%N/AN/APurchase, NY2022-10-17
Sierra Capital LLC
30,000$2950.0%CoreVery LowMiami, FL2022-11-04
Susquehanna International Group, LLP
26,231$2580.0%GrowthHighBala Cynwyd, PA2022-11-14
Virtu Financial LLC
25,454$2500.0%GARPVery HighNew York, NY2022-11-07
Berkley W R Corp
24,560$2420.0%YieldHighGreenwich, CT2022-11-14
Dark Forest Capital Management LP
21,657$2130.0%ValueVery HighNew York, NY2022-11-14
Barclays PLC
13,466$1330.0%CoreMediumLondon, United Kingdom2022-11-03
Landscape Capital Management, L.L.C.
13,037$1280.0%ValueVery HighEnglewood, NJ2022-11-02
PenderFund Capital Management Ltd.
6,980$950.0%Deep ValueVery HighVancouver, UAE2022-11-14
Bank of America Corp
1,314$130.0%CoreLowCharlotte, NC2022-11-14
Citigroup Inc
210$20.0%CoreMediumNew York, NY2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15