FORTRESS VALUE ACQUISITION I
CUSIP 349642207
Fortress Value Acquisition I has 13 institutional holders in Filings Flow’s 13F database, together reporting 1.47M shares worth $15M as of Q1 2021. The largest reported holders are Magnetar Financial LLC, Moore Capital Management, LP, and Polar Asset Management Partners Inc..
Institutional Holders
13
Q1 2021
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.23% | $16M | 1.48M | Q4 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.21% | $15M | 1.50M | Q3 2020OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.29% | $15M | 1.50M | Q3 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.12% | $11M | 1.10M | Q3 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.09% | $11M | 1.10M | Q3 2020OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 2.05% | $10M | 1.00M | Q3 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.42% | $10M | 1.00M | Q3 2020OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $10M | 1.00M | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.96% | $9M | 819.8K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.05% | $8M | 800.0K | Q3 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 797.8K | Q3 2020OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.55% | $8M | 752.4K | Q3 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.11% | $8M | 750.0K | Q3 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.06% | $8M | 750.0K | Q3 2020OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.24% | $6M | 608.3K | Q1 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $6M | 541.0K | Q3 2020OLDER |
| Kepos Capital LP$61M AUM | 0.34% | $5M | 495.0K | Q1 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $5M | 500.0K | Q3 2020OLDER |
| Sculptor Capital LP$9.6B AUM | 0.03% | $5M | 500.0K | Q3 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.12% | $5M | 412.2K | Q4 2020OLDER |
| Hound Partners, LLC$799M AUM | 0.26% | $4M | 371.9K | Q4 2020OLDER |
| Man Group plc$55.1B AUM | 0.02% | $4M | 400.0K | Q3 2020OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.90% | $4M | 400.0K | Q3 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.37% | $4M | 400.0K | Q3 2020OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.18% | $4M | 350.0K | Q3 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.13% | $4M | 350.0K | Q3 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 300.1K | Q4 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.06% | $3M | 300.0K | Q3 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.17% | $3M | 300.0K | Q3 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.04% | $3M | 252.0K | Q4 2020OLDER |
| Monashee Investment Management LLC$184M AUM | 0.55% | $3M | 250.0K | Q3 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.10% | $3M | 250.0K | Q3 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $2M | 207.6K | Q3 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.04% | $2M | 200.0K | Q3 2020OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $2M | 200.0K | Q3 2020OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.18% | $2M | 150.0K | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.07% | $1M | 116.6K | Q4 2020OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.08% | $1M | 124.7K | Q3 2020OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.11% | $1M | 104.3K | Q4 2020OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 0.29% | $1M | 100.0K | Q4 2020OLDER |
| Vestcor Inc$3.6B AUM | 0.05% | $1M | 100.0K | Q3 2020OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.12% | $1M | 100.0K | Q3 2020OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.18% | $1M | 100.0K | Q3 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $961,000 | 91.4K | Q1 2021 |
| Cowen Investment Management LLC$0 AUM | 0.39% | $837,000 | 75.0K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $795,000 | 75.5K | Q1 2021 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $781,000 | 70.0K | Q4 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.14% | $716,000 | 68.0K | Q1 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.10% | $650,000 | 63.1K | Q3 2020OLDER |
| Centiva Capital, LP$13.6B AUM | 0.04% | $618,000 | 60.0K | Q3 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $560,000 | 51.7K | Q1 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.09% | $555,000 | 49.7K | Q4 2020OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.02% | $526,000 | 50.0K | Q1 2021 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.03% | $515,000 | 50.0K | Q3 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $494,000 | 48.0K | Q3 2020OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.08% | $462,000 | 41.4K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $421,000 | 37.7K | Q4 2020OLDER |
| Wealthspring Capital LLC$421M AUM | 0.18% | $361,000 | 32.3K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.03% | $281,000 | 25.0K | Q4 2020OLDER |
| Amtrust Financial Services, Inc.$300M AUM | 0.24% | $258,000 | 25.0K | Q3 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $239,000 | 23.2K | Q1 2021 |
| Beryl Capital Management LLC$110M AUM | 0.04% | $233,000 | 20.9K | Q4 2020OLDER |
| KCL Capital, L.P.$0 AUM | 0.02% | $223,000 | 20.0K | Q4 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $208,000 | 18.6K | Q4 2020OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $195,000 | 17.5K | Q4 2020OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.03% | $159,000 | 14.2K | Q4 2020OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.03% | $129,000 | 12.5K | Q3 2020OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $113,000 | 11.0K | Q3 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $112,000 | 10.0K | Q4 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.03% | $103,000 | 10.0K | Q3 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $83,000 | 8.0K | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $32,000 | 3.1K | Q1 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $22,000 | 2.2K | Q1 2021 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM | 0.00% | $11,000 | 1.0K | Q4 2020OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $10,000 | 1.0K | Q1 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 877 | Q1 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $6,000 | 500 | Q4 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.