FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116
Fortress Value Acquisi Corp has 42 institutional holders in Filings Flow’s 13F database, together reporting 5.53M shares worth $951,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Rivernorth Capital Management, LLC, and Glazer Capital, LLC.
Institutional Holders
42
Q3 2022
Reported Value
$951,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 250.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $247,000 | 1.45M | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $145,000 | 172.5K | Q4 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $97,000 | 557.2K | Q3 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $66,000 | 356.2K | Q2 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $63,000 | 336.8K | Q2 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $63,000 | 75.0K | Q4 2021OLDER |
| Finepoint Capital LP$2.0B AUM | 0.02% | $54,000 | 306.5K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $51,000 | 294.0K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $42,000 | 224.6K | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $41,000 | 235.8K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.00% | $40,000 | 75.0K | Q1 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $39,000 | 225.2K | Q3 2022 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $38,000 | 218.7K | Q3 2022 |
| Myriad Asset Management Ltd.$722M AUM | 0.00% | $37,000 | 43.8K | Q4 2021OLDER |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.00% | $33,000 | 187.5K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $32,000 | 184.2K | Q3 2022 |
| Silver Rock Financial LP$50M AUM | 0.01% | $30,000 | 169.9K | Q3 2022 |
| RP Investment Advisors LP$900,000 AUM | 0.01% | $28,000 | 162.7K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $26,000 | 150.0K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $26,000 | 31.3K | Q4 2021OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $23,000 | 133.4K | Q3 2022 |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 0.00% | $22,000 | 125.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $22,000 | 25.0K | Q4 2021OLDER |
| Q Global Advisors, LLC$113M AUM | 0.02% | $20,000 | 108.1K | Q2 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $20,000 | 112.7K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $20,000 | 108.3K | Q2 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $19,000 | 150.0K | Q3 2022 |
| Diameter Capital Partners LP$1.1B AUM | 0.00% | $18,000 | 21.9K | Q4 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $16,000 | 92.2K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $16,000 | 93.4K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $15,000 | 28.1K | Q1 2022OLDER |
| DG Capital Management, LLC$326M AUM | 0.00% | $14,000 | 16.6K | Q4 2021OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $13,000 | 76.0K | Q3 2022 |
| Graticule Asia Macro Advisors LLC$649M AUM | 0.00% | $13,000 | 25.0K | Q1 2022OLDER |
| KIM, LLC$976M AUM | 0.00% | $13,000 | 75.0K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.00% | $12,000 | 69.6K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $11,000 | 62.5K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $11,000 | 62.5K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $11,000 | 62.5K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.01% | $10,000 | 57.7K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $10,000 | 57.4K | Q3 2022 |
| Vestcor Inc$3.6B AUM | 0.00% | $9,000 | 50.0K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $7,000 | 37.2K | Q3 2022 |
| Kepos Capital LP$61M AUM | 0.00% | $7,000 | 37.5K | Q3 2022 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $7,000 | 37.5K | Q3 2022 |
| RAMIUS ADVISORS LLC$0 AUM | 0.00% | $7,000 | 37.9K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $5,000 | 25.9K | Q2 2022OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.00% | $5,000 | 26.1K | Q2 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,000 | 25.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $4,000 | 25.0K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $4,000 | 25.0K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $4,000 | 25.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $4,000 | 25.0K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 12.9K | Q3 2022 |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.00% | $2,000 | 10.3K | Q2 2022OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $2,000 | 11.0K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $2,000 | 11.5K | Q3 2022 |
| Ayrton Capital LLC$15M AUM | 0.00% | $2,000 | 12.5K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $2,000 | 12.5K | Q3 2022 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2,000 | 8.5K | Q2 2022OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $2,000 | 12.5K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1,000 | 4.2K | Q2 2022OLDER |
| Atalaya Capital Management LP$45M AUM | 0.00% | $1,000 | 6.9K | 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.