ARISTEIA CAPITAL, L.L.C. - FORTRESS VALUE ACQUISI CORP ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$9,425,000
+0.7%
957,8720.0%0.16%
-2.4%
Q2 2022$9,358,000
-0.3%
957,8720.0%0.17%
-1.2%
Q1 2022$9,387,000957,8720.17%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 1,500,000$14,565,0002.15%
Bulldog Investors, LLP 672,100$6,546,0001.86%
RP Investment Advisors LP 1,251,906$12,194,0001.63%
Cohen & Co Financial Management, LLC 300,000$2,922,0001.22%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,500,000$14,610,0000.87%
Saba Capital Management, L.P. 3,006,844$29,287,0000.72%
TFG Asset Management GP Ltd 1,067,595$10,398,0000.64%
Eisler Capital (UK) Ltd. 1,500,010$14,610,0000.57%
PERISCOPE CAPITAL INC. 1,496,364$14,575,0000.43%
CVI Holdings, LLC 600,000$5,844,0000.36%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders