Fortress Value Acquisition COR

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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Rivernorth Capital Management, LLC

NEW

Shares1,450,036

Change+1,450,036

Value$247

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares557,191 from 231,100

Change+326,091 (+141%)

Value$97 (+$54)

Filed 2022-11-08

Finepoint Capital LP

UNCHANGED

Shares306,513 from 306,513

Change0 (0%)

Value$54 (-$3)

Filed 2022-11-10

Citadel Advisors LLC

DECREASED

Shares294,022 from 294,504

Change-482 (0%)

Value$51 (-$4)

Filed 2022-11-14

Clear Street LLC

DECREASED

Shares235,787 from 236,287

Change-500 (0%)

Value$41 (-$3)

Filed 2022-11-02

Alberta Investment Management Corp

UNCHANGED

Shares225,194 from 225,194

Change0 (0%)

Value$39 (-$3)

Filed 2022-11-14

Security Benefit Life Insurance Co

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$33 (-$2)

Filed 2022-12-08

Jane Street Group, LLC

INCREASED

Shares184,234 from 184,210

Change+24 (+0%)

Value$32 (-$2)

Filed 2022-11-15

Silver Rock Financial LP

UNCHANGED

Shares169,882 from 169,882

Change0 (0%)

Value$30 (-$2)

Filed 2022-11-14

RP Investment Advisors LP

UNCHANGED

Shares162,699 from 162,699

Change0 (0%)

Value$28 (-$2)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$19 (-$9)

Filed 2022-11-14

Tetragon Partners GP Ltd

UNCHANGED

Shares133,449 from 133,449

Change0 (0%)

Value$23 (-$2)

Filed 2022-11-14

Canyon Capital Advisors LLC

UNCHANGED

Shares124,998 from 124,998

Change0 (0%)

Value$22 (-$1)

Filed 2022-11-14

Q Global Advisors, LLC

UNCHANGED

Shares108,130 from 108,130

Change0 (0%)

Value$0 (-$20)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares93,421 from 93,421

Change0 (0%)

Value$16 (-$1)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$886 (+$7)

Filed 2022-11-15

Cowen and Company, LLC

UNCHANGED

Shares75,999 from 75,999

Change0 (0%)

Value$13 (-$1)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$13 (-$1)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$738 (+$5)

Filed 2022-11-09

Bulldog Investors, LLPA

DECREASED

Shares69,647 from 70,950

Change-1,303 (-2%)

Value$12 (-$1)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$11 (-$1)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$11 (-$1)

Filed 2022-11-15

Sona Asset Management (US) LLC

UNCHANGED

Shares57,657 from 57,657

Change0 (0%)

Value$10 (-$1)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares57,447 from 57,435

Change+12 (+0%)

Value$10 (-$1)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares56,350 from 56,350

Change0 (0%)

Value$10 (-$541)

Filed 2023-01-18

Radcliffe Capital Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$3)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$9 ($0)

Filed 2022-11-14

Ramius Advisors LLC

INCREASED

Shares37,864 from 13,880

Change+23,984 (+173%)

Value$7 (+$4)

Filed 2022-11-10

Angelo Gordon & Co., L.P.

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$369 (+$3)

Filed 2022-11-14

Kepos Capital LP

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$7 ($0)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$7 ($0)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares37,213 from 37,213

Change0 (0%)

Value$7 ($0)

Filed 2026-08-26

Walleye Capital LLC

NEW

Shares25,000

Change+25,000

Value$4

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares25,000

Change+25,000

Value$4

Filed 2022-10-24

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4 (-$1)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4 ($0)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4 (-$1)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares12,948 from 2,562

Change+10,386 (+405%)

Value$2 (+$2)

Filed 2022-11-10

Lombard Odier Asset Management (USA) Corp

NEW

Shares12,500

Change+12,500

Value$2

Filed 2022-11-14

Prelude Capital Management, LLC

NEW

Shares12,500

Change+12,500

Value$2

Filed 2022-11-14

Ayrton Capital LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$2 ($0)

Filed 2022-11-09

Centiva Capital, LP

DECREASED

Shares11,509 from 34,309

Change-22,800 (-66%)

Value$2 (-$5)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares11,025

Change+11,025

Value$2

Filed 2022-11-14

Atalaya Capital Management LP

NEW

Shares6,875

Change+6,875

Value$1

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares4,101 from 4,101

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 356,164

Change-356,164 (-100%)

Value$0 (-$66)

Filed 2022-11-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 336,832

Change-336,832 (-100%)

Value$0 (-$63)

Filed 2022-11-14

FIR Tree Inc.

CLOSED

Shares0 from 224,573

Change-224,573 (-100%)

Value$0 (-$42)

Filed 2022-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 108,334

Change-108,334 (-100%)

Value$0 (-$20)

Filed 2022-11-14

LMR Partners LLP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$489)

Filed 2022-11-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 26,097

Change-26,097 (-100%)

Value$0 (-$5)

Filed 2022-10-26

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 25,891

Change-25,891 (-100%)

Value$0 (-$5)

Filed 2022-11-10

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 10,330

Change-10,330 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 8,463

Change-8,463 (-100%)

Value$0 (-$2)

Filed 2022-11-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 4,155

Change-4,155 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Rivernorth Capital Management, LLC	NEW	1,450,036	—	+1,450,036	—	—	$247	—	2022-11-14
Periscope Capital Inc.	INCREASED	557,191	231,100	+326,091	+141%	$43	$97	+$54	2022-11-08
Finepoint Capital LP	UNCHANGED	306,513	306,513	0	0%	$57	$54	-$3	2022-11-10
Citadel Advisors LLC	DECREASED	294,022	294,504	-482	0%	$55	$51	-$4	2022-11-14
Clear Street LLC	DECREASED	235,787	236,287	-500	0%	$44	$41	-$3	2022-11-02
Alberta Investment Management Corp	UNCHANGED	225,194	225,194	0	0%	$42	$39	-$3	2022-11-14
Security Benefit Life Insurance Co	UNCHANGED	187,500	187,500	0	0%	$35	$33	-$2	2022-12-08
Jane Street Group, LLC	INCREASED	184,234	184,210	+24	+0%	$34	$32	-$2	2022-11-15
Silver Rock Financial LP	UNCHANGED	169,882	169,882	0	0%	$32	$30	-$2	2022-11-14
RP Investment Advisors LP	UNCHANGED	162,699	162,699	0	0%	$30	$28	-$2	2022-11-14
Sculptor Capital LP	UNCHANGED	150,000	150,000	0	0%	$28	$19	-$9	2022-11-14
Tetragon Partners GP Ltd	UNCHANGED	133,449	133,449	0	0%	$25	$23	-$2	2022-11-14
Canyon Capital Advisors LLC	UNCHANGED	124,998	124,998	0	0%	$23	$22	-$1	2022-11-14
Q Global Advisors, LLC	UNCHANGED	108,130	108,130	0	0%	$20	$0	-$20	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	93,421	93,421	0	0%	$17	$16	-$1	2022-11-14
Anson Funds Management LPA	UNCHANGED	90,000	90,000	0	0%	$879	$886	+$7	2022-11-15
Cowen and Company, LLC	UNCHANGED	75,999	75,999	0	0%	$14	$13	-$1	2022-11-14
KIM, LLC	UNCHANGED	75,000	75,000	0	0%	$14	$13	-$1	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	75,000	75,000	0	0%	$733	$738	+$5	2022-11-09
Bulldog Investors, LLPA	DECREASED	69,647	70,950	-1,303	-2%	$13	$12	-$1	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	62,500	62,500	0	0%	$12	$11	-$1	2022-11-14
Moore Capital Management, LP	UNCHANGED	62,500	62,500	0	0%	$12	$11	-$1	2022-11-15
Sona Asset Management (US) LLC	UNCHANGED	57,657	57,657	0	0%	$11	$10	-$1	2022-11-14
AQR Arbitrage LLC	INCREASED	57,447	57,435	+12	+0%	$11	$10	-$1	2022-11-14
Verition Fund Management LLC	UNCHANGED	56,350	56,350	0	0%	$551	$10	-$541	2023-01-18
Radcliffe Capital Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$489	$492	+$3	2022-11-14
Vestcor Inc	UNCHANGED	49,999	49,999	0	0%	$9	$9	$0	2022-11-14
Ramius Advisors LLC	INCREASED	37,864	13,880	+23,984	+173%	$3	$7	+$4	2022-11-10
Angelo Gordon & Co., L.P.	UNCHANGED	37,500	37,500	0	0%	$366	$369	+$3	2022-11-14
Kepos Capital LP	UNCHANGED	37,500	37,500	0	0%	$7	$7	$0	2022-11-14
Omers Administration Corp	UNCHANGED	37,500	37,500	0	0%	$7	$7	$0	2022-11-14
Whitebox Advisors LLC	UNCHANGED	37,213	37,213	0	0%	$7	$7	$0	2026-08-26
Walleye Capital LLC	NEW	25,000	—	+25,000	—	—	$4	—	2022-11-14
Calamos Advisors LLC	NEW	25,000	—	+25,000	—	—	$4	—	2022-10-24
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$5	$4	-$1	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	25,000	25,000	0	0%	$4	$4	$0	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$5	$4	-$1	2022-11-14
UBS Group AG	INCREASED	12,948	2,562	+10,386	+405%	$0	$2	+$2	2022-11-10
Lombard Odier Asset Management (USA) Corp	NEW	12,500	—	+12,500	—	—	$2	—	2022-11-14
Prelude Capital Management, LLC	NEW	12,500	—	+12,500	—	—	$2	—	2022-11-14
Ayrton Capital LLC	UNCHANGED	12,500	12,500	0	0%	$2	$2	$0	2022-11-09
Centiva Capital, LP	DECREASED	11,509	34,309	-22,800	-66%	$7	$2	-$5	2022-11-14
Flow Traders U.S. LLC	NEW	11,025	—	+11,025	—	—	$2	—	2022-11-14
Atalaya Capital Management LP	NEW	6,875	—	+6,875	—	—	$1	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	4,101	4,101	0	0%	$1	$1	$0	2022-11-14
Highbridge Capital Management LLC	CLOSED	0	356,164	-356,164	-100%	$66	$0	-$66	2022-11-14
P Schoenfeld Asset Management LP	CLOSED	0	336,832	-336,832	-100%	$63	$0	-$63	2022-11-14
FIR Tree Inc.	CLOSED	0	224,573	-224,573	-100%	$42	$0	-$42	2022-11-14
Aristeia Capital, L.L.C.	CLOSED	0	108,334	-108,334	-100%	$20	$0	-$20	2022-11-14
LMR Partners LLP	CLOSED	0	50,000	-50,000	-100%	$489	$0	-$489	2022-11-14
Spartan Fund Management Inc.	CLOSED	0	26,097	-26,097	-100%	$5	$0	-$5	2022-10-26
Capstone Investment Advisors, LLC	CLOSED	0	25,891	-25,891	-100%	$5	$0	-$5	2022-11-10
Cheyne Capital Management (UK) LLP	CLOSED	0	10,330	-10,330	-100%	$2	$0	-$2	2022-11-10
Captrust Financial Advisors	CLOSED	0	8,463	-8,463	-100%	$2	$0	-$2	2022-11-16
Qube Research & Technologies Ltd	CLOSED	0	4,155	-4,155	-100%	$1	$0	-$1	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 56 of 56 institutions