AQR Arbitrage LLC - FORTRESS VALUE ACQUIS CORP I ownership

FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115. A total of 44 filers reported holding FORTRESS VALUE ACQUIS CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORTRESS VALUE ACQUIS CORP I
ValueSharesWeighting
Q3 2022$3,000
-40.0%
28,1790.0%0.00%
Q2 2022$5,000
-58.3%
28,1790.0%0.00%
Q1 2022$12,000
-95.6%
28,1790.0%0.00%
-100.0%
Q4 2021$275,000
+1095.7%
28,1790.0%0.01%
+600.0%
Q3 2021$23,000
-32.4%
28,1790.0%0.00%0.0%
Q2 2021$34,000
+17.2%
28,1790.0%0.00%0.0%
Q1 2021$29,00028,1790.00%
Other shareholders
FORTRESS VALUE ACQUIS CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 82,405$814,0000.46%
Q Global Advisors, LLC 152,999$67,0000.04%
Finepoint Capital LP 225,000$99,0000.03%
Radcliffe Capital Management, L.P. 117,787$1,160,0000.03%
LMR Partners LLP 155,000$1,527,0000.02%
Segantii Capital Management Ltd 60,000$591,0000.02%
Seelaus Asset Management LLC 44,775$20,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 542,241$239,0000.01%
Potrero Capital Research LLC 32,862$14,0000.01%
Graticule Asia Macro Advisors LLC 40,000$18,0000.00%
View complete list of FORTRESS VALUE ACQUIS CORP I shareholders