FORTRESS VALUE ACQUISI CORP's ticker is FVIVU and the CUSIP is 34964K207. A total of 31 filers reported holding FORTRESS VALUE ACQUISI CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $381,000 | -20.8% | 39,058 | -20.3% | 0.02% | -5.9% |
Q1 2022 | $481,000 | -10.4% | 49,037 | -8.9% | 0.02% | -10.5% |
Q4 2021 | $537,000 | +1.3% | 53,844 | 0.0% | 0.02% | -17.4% |
Q3 2021 | $530,000 | -12.7% | 53,844 | -11.3% | 0.02% | -8.0% |
Q2 2021 | $607,000 | -33.2% | 60,680 | -33.9% | 0.02% | -32.4% |
Q1 2021 | $909,000 | – | 91,819 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 158,446 | $1,561,000 | 1.30% |
Lion Point Capital, LP | 500,000 | $4,925,000 | 0.92% |
KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $9,850,000 | 0.83% |
Cheyne Capital Management (UK) LLP | 82,645 | $814,000 | 0.48% |
Magnetar Financial LLC | 3,988,898 | $39,291,000 | 0.40% |
Wealthspring Capital LLC | 148,756 | $1,465,000 | 0.35% |
HGC Investment Management Inc. | 400,000 | $3,940,000 | 0.28% |
Kepos Capital LP | 425,000 | $4,186,000 | 0.28% |
GLAZER CAPITAL, LLC | 1,603,055 | $15,790,000 | 0.28% |
Venator Capital Management Ltd. | 50,000 | $493,000 | 0.23% |