ARISTEIA CAPITAL, L.L.C. - FORTRESS VALUE ACQUIS CORP I ownership

FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115. A total of 45 filers reported holding FORTRESS VALUE ACQUIS CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of FORTRESS VALUE ACQUIS CORP I
ValueSharesWeighting
Q3 2022$1,000
-50.0%
12,0750.0%0.00%
Q2 2022$2,000
-60.0%
12,0750.0%0.00%
Q1 2022$5,000
-80.8%
12,075
-63.1%
0.00%
Q4 2021$26,0000.0%32,7420.0%0.00%
Q3 2021$26,000
-33.3%
32,7420.0%0.00%
-100.0%
Q2 2021$39,00032,7420.00%
Other shareholders
FORTRESS VALUE ACQUIS CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 100,000$120,0000.08%
SYCOMORE ASSET MANAGEMENT 56,000$71,0000.01%
Potrero Capital Research LLC 32,862$39,0000.01%
Radcliffe Capital Management, L.P. 20,000$196,0000.01%
SPRING CREEK CAPITAL LLC 80,000$96,0000.01%
MARSHALL WACE, LLP 71,995$707,0000.00%
Segantii Capital Management Ltd 10,000$98,0000.00%
COWEN AND COMPANY, LLC 50,000$60,0000.00%
Serengeti Asset Management LP 100,000$120,0000.00%
Myriad Asset Management Ltd. 30,000$36,0000.00%
View complete list of FORTRESS VALUE ACQUIS CORP I shareholders