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 ↓ |
---|---|---|---|
Beryl Capital Management LLC | 500,000 | $4,943,000 | 0.63% |
Potrero Capital Research LLC | 164,310 | $1,624,000 | 0.39% |
P SCHOENFELD ASSET MANAGEMENT LP | 350,000 | $3,460,000 | 0.20% |
SPRING CREEK CAPITAL LLC | 400,000 | $3,954,000 | 0.17% |
LMR Partners LLP | 600,000 | $5,931,000 | 0.15% |
COWEN AND COMPANY, LLC | 199,960 | $1,977,000 | 0.14% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 749,972 | $7,413,000,000 | 0.11% |
FIR TREE CAPITAL MANAGEMENT LP | 250,000 | $2,471,000 | 0.10% |
MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,414,000 | 0.09% |
Saba Capital Management, L.P. | 291,834 | $2,885,000 | 0.09% |