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FVAC.U

Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U

Delisted

FVAC.U was delisted on the 17th of November, 2020.

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8 hedge funds and large institutions have $2.86M invested in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

82% less funds holding

Funds holding: 44 → 8 (-36)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 37

99% less capital invested

Capital invested by funds: $219M → $2.86M (-$216M)

Holders
8
Holders Change
-36
Holders Change %
-81.82%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$327K
2
UBS Group
UBS Group
Switzerland
+$10.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$5.39K
4
Morgan Stanley
Morgan Stanley
New York
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$28.1M
2
Millennium Management
Millennium Management
New York
-$23.4M
3
MF
Magnetar Financial
Illinois
-$21.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
– -$3.09M -299,634 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$2.89M -280,200 Closed
MIM
28
Monashee Investment Management
Massachusetts
– -$2.06M -200,000 Closed
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
– -$1.81M -175,396 Closed
BI
30
Bulldog Investors
New Jersey
– -$1.73M -168,278 Closed
RCM
31
Rivernorth Capital Management
Florida
– -$1.11M -108,200 Closed
WIC
32
Water Island Capital
New York
– -$1.08M -105,000 Closed
CS
33
Credit Suisse
Switzerland
– -$1.03M -100,000 Closed
Walleye Capital
34
Walleye Capital
New York
– -$954K -92,650 Closed
Walleye Trading
35
Walleye Trading
New York
– -$954K -92,637 Closed
AFS
36
Amtrust Financial Services
New York
– -$515K -50,000 Closed
FTCM
37
First Trust Capital Management
Illinois
– -$515K -50,000 Closed
SCM
38
Saba Capital Management
New York
– -$515K -50,000 Closed
NAM
39
Nexpoint Asset Management
Texas
– -$256K -24,900 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$194K -18,895 Closed
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
– -$345K -16,967 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$113K -11,000 Closed
PAM
43
Panagora Asset Management
Massachusetts
– -$78K -7,608 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$21K -2,018 Closed
1
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FVAC.U Hedge Fund Activity: Q3 2020 in Review

8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) for Q3 2020, worth a combined $2.86M — down 99% from $219M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FVAC.U and 1 opened new positions — a net loss of 36 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $327K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $28.1M sold.

  • 8 institutional investors held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $2.86M of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one stock for Q3 2020, down 99% quarter-over-quarter.
  • 1 fund opened new Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one positions in Q3 2020 and 37 closed out, a net change of -36 holders.
  • The largest Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one buyer in Q3 2020 was Susquehanna International Group, an estimated $327K added.
  • The largest Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one seller in Q3 2020 was Glazer Capital LLC, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2020.