ARISTEIA CAPITAL, L.L.C. - FORTRESS VALUE ACQUISITION I ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of FORTRESS VALUE ACQUISITION I
ValueSharesWeighting
Q4 2020$4,600,000
+27.6%
412,231
+17.8%
0.12%
-22.1%
Q3 2020$3,605,000350,0000.15%
Other shareholders
FORTRESS VALUE ACQUISITION I shareholders Q3 2023
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 1,000,000$10,300,0002.05%
TIG Advisors, LLC 1,776,930$18,303,0000.99%
HGC Investment Management Inc. 819,800$8,445,0000.94%
Kepos Capital LP 830,000$8,549,0000.91%
Myriad Asset Management Ltd. 400,000$4,120,0000.90%
Monashee Investment Management LLC 250,000$2,575,0000.56%
OMNI PARTNERS LLP 752,389$7,750,0000.55%
SYQUANT CAPITAL SAS 100,000$1,030,0000.52%
Beryl Capital Management LLC 271,581$2,797,0000.50%
Cowen Investment Management LLC 100,000$1,030,0000.43%
View complete list of FORTRESS VALUE ACQUISITION I shareholders