We are live on ! Find out more
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.

Back to rankings

0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $16.9M → $0 (-$16.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$2.25M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.15M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.65M
4
WCMNY
Westchester Capital Management (New York)
New York
-$1.18M
5
AA
AQR Arbitrage
Connecticut
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
– -$2.25M -683,166 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.65M -500,000 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– -$1.18M -358,647 Closed
AA
4
AQR Arbitrage
Connecticut
– -$1.1M -333,333 Closed
MCM
5
Moore Capital Management
New York
– -$1.1M -333,333 Closed
LP
6
LMR Partners
United Kingdom
– -$1.04M -317,039 Closed
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$865K -263,068 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
– -$658K -200,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$544K -165,367 Closed
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
– -$2.15M -158,466 Closed
AC
11
Aristeia Capital
Connecticut
– -$498K -151,363 Closed
MA
12
MYDA Advisors
New York
– -$494K -150,000 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– -$439K -133,333 Closed
Marshall Wace
14
Marshall Wace
United Kingdom
– -$439K -133,329 Closed
AGM
15
Alpine Global Management
New York
– -$309K -93,987 Closed
DCM
16
Dupont Capital Management
Delaware
– -$274K -83,333 Closed
Walleye Capital
17
Walleye Capital
New York
– -$242K -73,643 Closed
MIM
18
Monashee Investment Management
Massachusetts
– -$219K -66,666 Closed
LA
19
Linden Advisors
New York
– -$217K -65,866 Closed
Walleye Trading
20
Walleye Trading
New York
– -$162K -49,150 Closed
Man Group
21
Man Group
United Kingdom
– -$134K -40,797 Closed
SC
22
Sculptor Capital
New York
– -$128K -38,857 Closed
RCM
23
Ratan Capital Management
Florida
– -$127K -38,528 Closed
RCM
24
Rivernorth Capital Management
Florida
– -$119K -36,065 Closed
WIC
25
Water Island Capital
New York
– -$390K -35,000 Closed
1
2

FVAC.WS Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 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 Q4 2020, worth a combined $0 — down 100% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FVAC.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $2.25M sold.

  • 0 institutional investors held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) as of Q4 2020, down from 30 in Q3 2020.
  • Funds reported $0 of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c positions in Q4 2020 and 30 closed out, a net change of -30 holders.
  • The largest Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c seller in Q4 2020 was Magnetar Financial, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2020.