Purchases and Sales Made in Q2 2021 in Fortress Value Acq Corp Iii Un (FVTU)
This table provides information about the institutional ownership of Fortress Value Acq Corp Iii Un (FVTU) during Q2 2021. The information is specifically focused on institutions that hold shares of FORTRESS VALUE ACQ CORP III UN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
50K+ 15.19% |
N/A
|
379K
$0
|
|
Aug 12, 2021
Q2 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
41.3KNew |
N/A
|
41.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.1KNew |
N/A
|
26.1K
$0
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
23.7K+ 38.28% |
N/A
|
85.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.6K+ 2.41% |
N/A
|
620K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.93KNew |
N/A
|
9.93K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.8K+ 18.33% |
N/A
|
56.8K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
385New |
N/A
|
385
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-133- 0.13% |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-171- 0.66% |
N/A
|
25.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-673- 5.43% |
N/A
|
11.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-970- 3.78% |
N/A
|
24.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.4K- 21.36% |
N/A
|
27.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-11.4K- 3.09% |
N/A
|
358K
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18.5K- 20.94% |
N/A
|
69.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.3KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 52.08% |
N/A
|
25.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-29.8K- 8.98% |
N/A
|
303K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.1K- 78.34% |
N/A
|
9.99K
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.6KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-98.9K- 33.33% |
N/A
|
198K
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-164KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-578K- 100.0% |
N/A
|
3
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-686KClosed |
N/A
|
0
$0
|