FORTRESS VALUE ACQUISITION I's ticker is FAIIU and the CUSIP is 349642207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,725,000 | – | 750,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRING CREEK CAPITAL LLC | 1,000,000 | $10,300,000 | 2.05% |
| TIG Advisors, LLC | 1,776,930 | $18,303,000 | 0.99% |
| HGC Investment Management Inc. | 819,800 | $8,445,000 | 0.94% |
| Kepos Capital LP | 830,000 | $8,549,000 | 0.91% |
| Myriad Asset Management Ltd. | 400,000 | $4,120,000 | 0.90% |
| Monashee Investment Management LLC | 250,000 | $2,575,000 | 0.56% |
| OMNI PARTNERS LLP | 752,389 | $7,750,000 | 0.55% |
| SYQUANT CAPITAL SAS | 100,000 | $1,030,000 | 0.52% |
| Beryl Capital Management LLC | 271,581 | $2,797,000 | 0.50% |
| Cowen Investment Management LLC | 100,000 | $1,030,000 | 0.43% |