FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107. A total of 76 filers reported holding FORTRESS VALUE ACQUIS CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,270,000 | +16.3% | 633,343 | +15.5% | 0.15% | +21.8% |
| Q2 2022 | $5,392,000 | +96.1% | 548,533 | +96.5% | 0.12% | +100.0% |
| Q1 2022 | $2,749,000 | +179.9% | 279,089 | +177.7% | 0.06% | +138.5% |
| Q4 2021 | $982,000 | +0.2% | 100,485 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $980,000 | -0.4% | 100,485 | +0.3% | 0.03% | -6.5% |
| Q2 2021 | $984,000 | -0.5% | 100,200 | +0.2% | 0.03% | -20.5% |
| Q1 2021 | $989,000 | – | 100,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,091,975 | $10,723,000 | 2.01% |
| Graticule Asia Macro Advisors LLC | 200,000 | $1,964,000 | 0.58% |
| Beryl Capital Management LLC | 400,000 | $3,928,000 | 0.35% |
| SYCOMORE ASSET MANAGEMENT | 173,099 | $1,724,000 | 0.24% |
| P SCHOENFELD ASSET MANAGEMENT LP | 382,100 | $3,752,000 | 0.22% |
| SPRING CREEK CAPITAL LLC | 400,000 | $3,928,000 | 0.20% |
| Seelaus Asset Management LLC | 31,627 | $311,000 | 0.18% |
| LMR Partners LLP | 775,000 | $7,611,000 | 0.12% |
| Myriad Asset Management Ltd. | 150,000 | $1,473,000 | 0.11% |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,365,000 | 0.10% |