FORTRESS VALUE ACQUISI CORP
CUSIP 34964K207
Fortress Value Acquisi Corp has 23 institutional holders in Filings Flow’s 13F database, together reporting 2.44M shares worth $24M as of Q3 2022. The largest reported holders are Magnetar Financial LLC, Eisler Capital (UK) Ltd., and Aristeia Capital, L.L.C..
Institutional Holders
23
Q3 2022
Reported Value
$24M
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 |
|---|---|---|---|---|
| Eisler Capital (UK) Ltd.$21.7B AUM | 1.29% | $15M | 1.50M | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.39% | $39M | 3.95M | Q4 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.31% | $2M | 160.3K | Q3 2022 |
| HGC Investment Management Inc.$451M AUM | 0.27% | $4M | 400.0K | Q3 2022 |
| Q Global Advisors, LLC$113M AUM | 0.18% | $778,000 | 79.2K | Q4 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.17% | $10M | 957.9K | Q4 2021OLDER |
| Hound Partners, LLC$799M AUM | 0.14% | $2M | 249.5K | Q4 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.12% | $2M | 246.7K | Q4 2021OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.10% | $998,000 | 100.0K | Q4 2021OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.09% | $6M | 595.9K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.08% | $983,000 | 100.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $2M | 164.5K | Q3 2022 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.07% | $743,000 | 75.8K | Q3 2022 |
| TIG Advisors, LLC$2.2B AUM | 0.07% | $2M | 191.9K | Q3 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.05% | $174,000 | 17.7K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.04% | $1M | 150.0K | Q1 2022OLDER |
| Gillson Capital LP$1.2B AUM | 0.03% | $429,000 | 43.7K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $981,000 | 100.0K | Q1 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $138,000 | 14.0K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.02% | $381,000 | 39.1K | Q2 2022OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $86,000 | 8.7K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 200.0K | Q2 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $736,000 | 75.0K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.01% | $246,000 | 25.0K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $98,000 | 10.1K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $181,000 | 18.2K | Q4 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $176,000 | 18.1K | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $482,000 | 49.0K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 350.0K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $6,000 | 600 | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $255,000 | 26.0K | Q4 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $9,000 | 1.0K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $168,000 | 17.2K | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $36,000 | 3.7K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $256,000 | 26.2K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,000 | 1.0K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.