FORTRESS VALUE ACQUISI CORP
COM CL A · CUSIP 34964K108
0
institutional holders
-98 vs Q3 2022
—reported value*
0 new
0 added
0 reduced
96 sold out
net sold ≈ $585.0m (-59.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $378.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Magnetar Financial LLC | Sold out | -4.0m |
| Saba Capital Management, L.P. | Sold out | -3.5m |
| JANE STREET GROUP, LLC | Sold out | -3.5m |
| MARSHALL WACE, LLP | Sold out | -3.3m |
| CITADEL ADVISORS LLC | Sold out | -2.7m |
| Alberta Investment Management Corp | Sold out | -2.2m |
| Periscope Capital Inc. | Sold out | -2.1m |
| HSBC HOLDINGS PLC | Sold out | -2.1m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -2.0m |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -1.9m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|