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FVAC.WS

Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS

Delisted

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

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30 hedge funds and large institutions have $16.9M invested in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more capital invested

Capital invested by funds: $3.29M → $16.9M (+$13.6M)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding

Funds holding: 15 → 30 (+15)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
30
Holders Change
+15
Holders Change %
+100%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
3
Reduced
3
Closed
6
Calls
$1.42M
Puts
–
Net Calls
+$1.42M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$2.07M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.52M
3
WCMNY
Westchester Capital Management (New York)
New York
+$1.09M
4
AA
AQR Arbitrage
Connecticut
+$1.01M
5
LP
LMR Partners
United Kingdom
+$516K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$1.19M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$705K
3
BCM
Bluefin Capital Management
New York
-$304K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$213K
5
SC
Sculptor Capital
New York
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$2.25M +$2.07M +683,166 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.15M +$481K +158,466 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M +$1.52M +500,000 New
WCMNY
4
Westchester Capital Management (New York)
New York
$1.18M +$1.09M +358,647 New
MCM
5
Moore Capital Management
New York
$1.1M – – –
AA
6
AQR Arbitrage
Connecticut
$1.1M +$1.01M +333,333 New
LP
7
LMR Partners
United Kingdom
$1.04M +$516K +170,074 +116%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K -$213K -70,265 -21%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$658K +$304K +100,000 +100%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$544K +$502K +165,367 New
AC
11
Aristeia Capital
Connecticut
$498K +$459K +151,363 New
MA
12
MYDA Advisors
New York
$494K +$455K +150,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$439K +$405K +133,329 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$439K +$405K +133,333 New
WIC
15
Water Island Capital
New York
$390K +$106K +35,000 New
AGM
16
Alpine Global Management
New York
$309K +$82.9K +27,321 +41%
DCM
17
Dupont Capital Management
Delaware
$274K – – –
Walleye Capital
18
Walleye Capital
New York
$242K +$224K +73,643 New
MIM
19
Monashee Investment Management
Massachusetts
$219K +$202K +66,666 New
LA
20
Linden Advisors
New York
$217K – – –
Walleye Trading
21
Walleye Trading
New York
$162K +$149K +49,150 New
Man Group
22
Man Group
United Kingdom
$134K +$124K +40,797 New
SC
23
Sculptor Capital
New York
$128K -$186K -61,143 -61%
RCM
24
Ratan Capital Management
Florida
$127K +$117K +38,528 New
RCM
25
Rivernorth Capital Management
Florida
$119K +$109K +36,065 New
1
2

FVAC.WS Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) for Q3 2020, worth a combined $16.9M — up 413% from $3.29M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FVAC.WS positions and 6 closed out — a net gain of 15 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $2.07M. The largest seller was Kepos Capital, cutting an estimated $1.19M.

  • 30 institutional investors held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) as of Q3 2020, up from 15 in Q2 2020.
  • Funds reported $16.9M of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c stock for Q3 2020, up 413% quarter-over-quarter.
  • 21 funds opened new Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c positions in Q3 2020 and 6 closed out, a net change of +15 holders.
  • The largest Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c buyer in Q3 2020 was Magnetar Financial, an estimated $2.07M added.
  • The largest Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c seller in Q3 2020 was Kepos Capital, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2020.