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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First Pacific Advisors, LP

UNCHANGED

Shares595,881 from 595,881

Change0 (0%)

Value$5.9K (+$42)

Filed 2022-11-04

HGC Investment Management Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$28)

Filed 2022-11-14

Millennium Management LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$25)

Filed 2022-11-14

TIG Advisors, LLC

UNCHANGED

Shares191,934 from 191,934

Change0 (0%)

Value$1.9K (+$14)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares164,490 from 149,505

Change+14,985 (+10%)

Value$1.6K (+$153)

Filed 2022-11-14

Wealthspring Capital LLC

DECREASED

Shares160,311 from 168,571

Change-8,260 (-5%)

Value$1.6K (-$69)

Filed 2022-10-27

Schechter Investment Advisors, LLC

INCREASED

Shares122,061 from 120,061

Change+2,000 (+2%)

Value$1.2K (+$28)

Filed 2022-11-04

Cowen Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$7)

Filed 2022-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$7)

Filed 2022-11-22

HRT Financial LP

UNCHANGED

Shares74,967 from 74,967

Change0 (0%)

Value$736 (+$5)

Filed 2022-11-14

Venator Capital Management Ltd.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares49,030 from 40,244

Change+8,786 (+22%)

Value$482 (+$89)

Filed 2022-11-14

Spartan Fund Management Inc.

NEW

Shares41,390

Change+41,390

Value$407

Filed 2022-10-26

Westchester Capital Management, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$2)

Filed 2022-11-17

Sage Mountain Advisors LLC

DECREASED

Shares17,710 from 110,903

Change-93,193 (-84%)

Value$174 (-$908)

Filed 2022-10-31

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares15,708 from 15,708

Change0 (0%)

Value$154 (+$1)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares14,011

Change+14,011

Value$138

Filed 2022-11-02

Condor Capital Management

UNCHANGED

Shares8,700 from 8,700

Change0 (0%)

Value$86 (+$1)

Filed 2022-11-10

Osaic Holdings, Inc.

UNCHANGED

Shares3,700 from 3,700

Change0 (0%)

Value$36 ($0)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares1,010 from 1,010

Change0 (0%)

Value$10 ($0)

Filed 2022-11-10

Wolverine Asset Management LLC

UNCHANGED

Shares1,004 from 1,004

Change0 (0%)

Value$9 ($0)

Filed 2022-11-10

Clear Street LLC

NEW

Shares600

Change+600

Value$6

Filed 2022-11-02

Magnetar Financial LLC

CLOSED

Shares0 from 3,482,140

Change-3,482,140 (-100%)

Value$0 (-$34.0K)

Filed 2022-11-14

Calamos Advisors LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-10-24

CSS LLC

CLOSED

Shares0 from 39,058

Change-39,058 (-100%)

Value$0 (-$381)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 26,231

Change-26,231 (-100%)

Value$0 (-$256)

Filed 2022-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 18,064

Change-18,064 (-100%)

Value$0 (-$176)

Filed 2022-11-14

Sandia Investment Management LP

CLOSED

Shares0 from 14,985

Change-14,985 (-100%)

Value$0 (-$146)

Filed 2022-11-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 10,069

Change-10,069 (-100%)

Value$0 (-$98)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2022-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
First Pacific Advisors, LP	UNCHANGED	595,881	595,881	0	0%	$5.8K	$5.9K	+$42	2022-11-04
HGC Investment Management Inc.	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$28	2022-11-14
Millennium Management LLC	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$25	2022-11-14
TIG Advisors, LLC	UNCHANGED	191,934	191,934	0	0%	$1.9K	$1.9K	+$14	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	164,490	149,505	+14,985	+10%	$1.5K	$1.6K	+$153	2022-11-14
Wealthspring Capital LLC	DECREASED	160,311	168,571	-8,260	-5%	$1.6K	$1.6K	-$69	2022-10-27
Schechter Investment Advisors, LLC	INCREASED	122,061	120,061	+2,000	+2%	$1.2K	$1.2K	+$28	2022-11-04
Cowen Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$976	$983	+$7	2022-11-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$976	$983	+$7	2022-11-22
HRT Financial LP	UNCHANGED	74,967	74,967	0	0%	$731	$736	+$5	2022-11-14
Venator Capital Management Ltd.	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	49,030	40,244	+8,786	+22%	$393	$482	+$89	2022-11-14
Spartan Fund Management Inc.	NEW	41,390	—	+41,390	—	—	$407	—	2022-10-26
Westchester Capital Management, LLC	UNCHANGED	25,000	25,000	0	0%	$244	$246	+$2	2022-11-17
Sage Mountain Advisors LLC	DECREASED	17,710	110,903	-93,193	-84%	$1.1K	$174	-$908	2022-10-31
Weiss Multi-Strategy Advisers LLC	UNCHANGED	15,708	15,708	0	0%	$153	$154	+$1	2022-11-14
Landscape Capital Management, L.L.C.	NEW	14,011	—	+14,011	—	—	$138	—	2022-11-02
Condor Capital Management	UNCHANGED	8,700	8,700	0	0%	$85	$86	+$1	2022-11-10
Osaic Holdings, Inc.	UNCHANGED	3,700	3,700	0	0%	$36	$36	$0	2022-11-14
UBS Group AG	UNCHANGED	1,010	1,010	0	0%	$10	$10	$0	2022-11-10
Wolverine Asset Management LLC	UNCHANGED	1,004	1,004	0	0%	$9	$9	$0	2022-11-10
Clear Street LLC	NEW	600	—	+600	—	—	$6	—	2022-11-02
Magnetar Financial LLC	CLOSED	0	3,482,140	-3,482,140	-100%	$34.0K	$0	-$34.0K	2022-11-14
Calamos Advisors LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-10-24
CSS LLC	CLOSED	0	39,058	-39,058	-100%	$381	$0	-$381	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	26,231	-26,231	-100%	$256	$0	-$256	2022-11-14
Boothbay Fund Management, LLC	CLOSED	0	18,064	-18,064	-100%	$176	$0	-$176	2022-11-14
Sandia Investment Management LP	CLOSED	0	14,985	-14,985	-100%	$146	$0	-$146	2022-11-15
Flow Traders U.S. LLC	CLOSED	0	10,069	-10,069	-100%	$98	$0	-$98	2022-11-14
Glenmede Trust Co NA	CLOSED	0	2	-2	-100%	$0	$0	$0	2022-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 31 of 31 institutions