FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G206
Fortress Value Acquis Corp I has 20 institutional holders in Filings Flow’s 13F database, together reporting 941.8K shares worth $9M as of Q3 2022. The largest reported holders are Magnetar Financial LLC, Tig Advisors, LLC, and Rivernorth Capital Management, LLC.
Institutional Holders
20
Q3 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.05% | $5M | 476.0K | Q2 2022OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.09% | $2M | 241.1K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $1M | 109.1K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 106.2K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.03% | $991,000 | 100.0K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.08% | $991,000 | 100.0K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $989,000 | 99.9K | Q3 2022 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.10% | $509,000 | 51.3K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.04% | $496,000 | 50.0K | Q4 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $496,000 | 50.0K | Q1 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $482,000 | 48.7K | Q1 2022OLDER |
| Q Global Advisors, LLC$113M AUM | 0.10% | $446,000 | 45.0K | Q4 2021OLDER |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.27% | $409,000 | 41.3K | Q4 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $265,000 | 26.8K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $251,000 | 25.3K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $250,000 | 25.2K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $243,000 | 24.7K | Q2 2022OLDER |
| Benefit Street Partners LLC$86M AUM | 0.04% | $198,000 | 20.0K | Q1 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $193,000 | 19.5K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $149,000 | 15.1K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $134,000 | 13.5K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $131,000 | 13.2K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $118,000 | 11.9K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $50,000 | 5.0K | Q3 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,000 | 3.0K | Q4 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $20,000 | 2.0K | Q3 2022 |
| FNY Investment Advisers, LLC$278M AUM | 0.01% | $13,000 | 1.4K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $3,000 | 340 | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $1,000 | 141 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.