GLAZER CAPITAL, LLC - FORTRESS VALUE ACQUISITION I ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of FORTRESS VALUE ACQUISITION I
ValueSharesWeighting
Q1 2021$239,000
-81.8%
23,160
-80.3%
0.00%
-93.6%
Q4 2020$1,311,000
-63.6%
117,476
-66.4%
0.05%
-73.3%
Q3 2020$3,604,000349,8860.18%
Other shareholders
FORTRESS VALUE ACQUISITION I shareholders Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 495,000$5,195,0000.34%
TIG Advisors, LLC 608,287$6,399,0000.24%
First Trust Capital Management L.P. 68,033$716,0000.14%
Shaolin Capital Management LLC 75,535$795,0000.03%
Lombard Odier Asset Management (USA) Corp 50,000$526,0000.02%
HRT FINANCIAL LP 51,740$560,0000.01%
GLAZER CAPITAL, LLC 23,160$239,0000.00%
MILLENNIUM MANAGEMENT LLC 91,395$961,0000.00%
NOMURA HOLDINGS INC 25,000$264,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FORTRESS VALUE ACQUISITION I shareholders