FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,166,000 | +0.7% | 117,807 | 0.0% | 0.03% | +3.7% |
Q2 2022 | $1,158,000 | -0.2% | 117,807 | +0.0% | 0.03% | +3.8% |
Q1 2022 | $1,160,000 | +491.8% | 117,787 | +487.3% | 0.03% | +420.0% |
Q4 2021 | $196,000 | 0.0% | 20,057 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $196,000 | 0.0% | 20,057 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $196,000 | -1.0% | 20,000 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $198,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 20,000 | $198,000 | 0.01% |
LMR Partners LLP | 300,000 | $312,000 | 0.01% |
Potrero Capital Research LLC | 32,862 | $34,000 | 0.01% |
Segantii Capital Management Ltd | 10,000 | $100,000 | 0.00% |
SPRING CREEK CAPITAL LLC | 80,000 | $83,000 | 0.00% |
MARSHALL WACE, LLP | 71,995 | $711,000 | 0.00% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 149,994 | $152,000,000 | 0.00% |
FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $52,000 | 0.00% |
Empyrean Capital Partners, LP | 69,882 | $73,000 | 0.00% |
Saba Capital Management, L.P. | 54,579 | $57,000 | 0.00% |