FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,604,000 | +0.7% | 364,054 | 0.0% | 0.12% | +8.0% |
| Q2 2022 | $3,579,000 | -6.4% | 364,054 | -6.2% | 0.11% | +5.7% |
| Q1 2022 | $3,822,000 | +0.8% | 388,054 | 0.0% | 0.11% | +3.9% |
| Q4 2021 | $3,791,000 | +0.2% | 388,054 | 0.0% | 0.10% | -20.3% |
| Q3 2021 | $3,785,000 | +54.2% | 388,054 | +55.2% | 0.13% | +39.1% |
| Q2 2021 | $2,455,000 | -0.6% | 250,000 | 0.0% | 0.09% | -7.1% |
| Q1 2021 | $2,471,000 | – | 250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,091,975 | $10,723,000 | 2.01% |
| Graticule Asia Macro Advisors LLC | 200,000 | $1,964,000 | 0.58% |
| Beryl Capital Management LLC | 400,000 | $3,928,000 | 0.35% |
| SYCOMORE ASSET MANAGEMENT | 173,099 | $1,724,000 | 0.24% |
| P SCHOENFELD ASSET MANAGEMENT LP | 382,100 | $3,752,000 | 0.22% |
| SPRING CREEK CAPITAL LLC | 400,000 | $3,928,000 | 0.20% |
| Seelaus Asset Management LLC | 31,627 | $311,000 | 0.18% |
| LMR Partners LLP | 775,000 | $7,611,000 | 0.12% |
| Myriad Asset Management Ltd. | 150,000 | $1,473,000 | 0.11% |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,365,000 | 0.10% |