FVAV Institutional Ownership
Fortress Value Acquisition Corp. V
1W: -1.1%
1M: -0.4%
3M: +0.2%
YTD: +1.5%
$10.17
-0.08 (-0.78%)
Weekly Expected Move ±0.9%
$10
$10
$10
$10
$10
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Institutional Ownership — FVAV
57
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$265M
Total Invested
2
New Positions
10
Increased
11
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 2,475,000 | $$25M | — | +0.0% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | $$23M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Alberta Investment Management Corp | 2,000,000 | $$20M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 5 | DEUTSCHE BANK AG | 1,175,000 | $$12M | — | +0.0% | 2Q | SEC ↗ |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,175,000 | $$12M | -50,000 | -4.1% | 2Q | SEC ↗ |
| 7 | Sculptor Capital LP | 1,000,202 | $$10M | +202 | +0.0% | 2Q | SEC ↗ |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 9 | SONA ASSET MANAGEMENT (US) LLC | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 10 | Magnetar Financial LLC | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 11 | BlueCrest Capital Management Ltd | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 12 | HBK INVESTMENTS L P | 750,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Saba Capital Management, L.P. | 600,000 | $$6M | — | +0.0% | 2Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 570,020 | $$6M | -50,000 | -8.1% | 2Q | SEC ↗ |
| 15 | AQR Arbitrage LLC | 525,087 | $$5M | +12,992 | +2.5% | 2Q | SEC ↗ |
| 16 | SYQUANT CAPITAL SAS | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 17 | OMERS ADMINISTRATION Corp | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 18 | LMR Partners LLP | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 453,124 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 450,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Shaolin Capital Management LLC | 445,020 | $$5M | -129,980 | -22.6% | 2Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 404,225 | $$4M | +5,102 | +1.3% | 2Q | SEC ↗ |
| 23 | TORONTO DOMINION BANK | 400,000 | $$4M | -130,800 | -24.6% | 2Q | SEC ↗ |
| 24 | Hudson Bay Capital Management LP | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Bulldog Investors, LLP | 322,058 | $$3M | +111,217 | +52.7% | 2Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 314,543 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Radcliffe Capital Management, L.P. | 309,610 | $$3M | +9,991 | +3.3% | 2Q | SEC ↗ |
| 28 | Meteora Capital, LLC | 305,176 | $$3M | +63,897 | +26.5% | 2Q | SEC ↗ |
| 29 | Periscope Capital Inc. | 300,006 | $$3M | +50,006 | +20.0% | 2Q | SEC ↗ |
| 30 | HGC Investment Management Inc. | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 31 | GLAZER CAPITAL, LLC | 299,451 | $$3M | -3,307 | -1.1% | 2Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 262,988 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 33 | K2 PRINCIPAL FUND, L.P. NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | O'Connor Alternative Investments LLC | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 35 | Fortress Investment Group LLC | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 36 | WHITEBOX ADVISORS LLC | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 37 | Ghisallo Capital Management LLC | 150,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 38 | Polar Asset Management Partners Inc. | 150,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 39 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 40 | DLD Asset Management, LP | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 41 | Verition Fund Management LLC | 99,900 | $$1M | -100 | -0.1% | 2Q | SEC ↗ |
| 42 | SkyView Investment Advisors, LLC NEW | 75,099 | $$764K | — | +0.0% | 1Q | SEC ↗ |
| 43 | StoneX Group Inc. | 62,554 | $$636K | +52,554 | +525.5% | 2Q | SEC ↗ |
| 44 | Centiva Capital, LP | 60,000 | $$610K | +50,000 | +500.0% | 2Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 50,375 | $$512K | -7,634 | -13.2% | 2Q | SEC ↗ |
| 46 | GABELLI FUNDS LLC | 49,900 | $$507K | — | +0.0% | 2Q | SEC ↗ |
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 47,500 | $$483K | — | +0.0% | 2Q | SEC ↗ |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 39,865 | $$405K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Clear Street Group Inc. | 35,000 | $$356K | — | +0.0% | 2Q | SEC ↗ |
| 50 | ABC ARBITRAGE SA | 30,000 | $$305K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 250,000 | $$3M |
| SkyView Investment Advisors, LLC | 75,099 | $$764K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lighthouse Investment Partners, LLC | 1,250,000 | $$13M |
| Virtu Financial LLC | 25,842 | $$263K |
| UBS Group AG | 412 | $$4K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bulldog Investors, LLP | +111,217 | +52.7% | 322,058 |
| Meteora Capital, LLC | +63,897 | +26.5% | 305,176 |
| StoneX Group Inc. | +52,554 | +525.5% | 62,554 |
| Periscope Capital Inc. | +50,006 | +20.0% | 300,006 |
| Centiva Capital, LP | +50,000 | +500.0% | 60,000 |
| AQR Arbitrage LLC | +12,992 | +2.5% | 525,087 |
| Radcliffe Capital Management, L.P. | +9,991 | +3.3% | 309,610 |
| Qube Research & Technologies Ltd | +5,102 | +1.3% | 404,225 |
| Sculptor Capital LP | +202 | +0.0% | 1,000,202 |
| MORGAN STANLEY | +24 | +171.4% | 38 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -130,800 | -24.6% | 400,000 |
| Shaolin Capital Management LLC | -129,980 | -22.6% | 445,020 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -50,000 | -4.1% | 1,175,000 |
| HighTower Advisors, LLC | -50,000 | -8.1% | 570,020 |
| HRT FINANCIAL LP | -7,634 | -13.2% | 50,375 |
| GLAZER CAPITAL, LLC | -3,307 | -1.1% | 299,451 |
| BOOTHBAY FUND MANAGEMENT, LLC | -129 | -0.5% | 27,817 |
| Verition Fund Management LLC | -100 | -0.1% | 99,900 |