AQR Arbitrage LLC - FORTRESS VALUE ACQUISI CORP ownership

FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116. A total of 51 filers reported holding FORTRESS VALUE ACQUISI CORP in Q3 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 ACQUISI CORP
ValueSharesWeighting
Q3 2022$10,000
-9.1%
57,447
+0.0%
0.00%
Q2 2022$11,000
-54.2%
57,435
+27.8%
0.00%
-100.0%
Q1 2022$24,000
-94.5%
44,9360.0%0.00%
-90.9%
Q4 2021$438,000
+1116.7%
44,9360.0%0.01%
+1000.0%
Q3 2021$36,000
-37.9%
44,9360.0%0.00%
-50.0%
Q2 2021$58,00044,9360.00%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q3 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 57,657$563,0000.32%
Anson Funds Management LP 90,000$882,0000.07%
Finepoint Capital LP 306,513$162,0000.05%
ANGELO GORDON & CO., L.P. 37,500$368,0000.04%
Segantii Capital Management Ltd 75,000$735,0000.02%
Q Global Advisors, LLC 59,000$31,0000.02%
Silver Rock Financial LP 169,882$90,0000.02%
RP Investment Advisors LP 162,699$86,0000.01%
Radcliffe Capital Management, L.P. 50,000$490,0000.01%
Bulldog Investors, LLP 74,684$40,0000.01%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders