FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,000 | -4.3% | 124,998 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -65.2% | 124,998 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -37.1% | 124,998 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $105,000 | +4.0% | 124,998 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -36.9% | 124,998 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $160,000 | – | 124,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 57,657 | $563,000 | 0.32% |
| Anson Funds Management LP | 90,000 | $882,000 | 0.07% |
| Finepoint Capital LP | 306,513 | $162,000 | 0.05% |
| ANGELO GORDON & CO., L.P. | 37,500 | $368,000 | 0.04% |
| Segantii Capital Management Ltd | 75,000 | $735,000 | 0.02% |
| Q Global Advisors, LLC | 59,000 | $31,000 | 0.02% |
| Silver Rock Financial LP | 169,882 | $90,000 | 0.02% |
| RP Investment Advisors LP | 162,699 | $86,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 50,000 | $490,000 | 0.01% |
| Bulldog Investors, LLP | 74,684 | $40,000 | 0.01% |