DELTEC ASSET MANAGEMENT LLC - FORTRESS VALUE ACQUIS CORP I ownership

FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107. A total of 77 filers reported holding FORTRESS VALUE ACQUIS CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of FORTRESS VALUE ACQUIS CORP I
ValueSharesWeighting
Q3 2022$495,000
+0.6%
50,0000.0%0.12%
+6.1%
Q2 2022$492,0000.0%50,0000.0%0.12%
+36.9%
Q1 2022$492,000
+0.8%
50,0000.0%0.08%
+6.3%
Q4 2021$488,0000.0%50,0000.0%0.08%
+6.8%
Q3 2021$488,000
-0.6%
50,0000.0%0.07%
+8.8%
Q2 2021$491,000
-0.6%
50,0000.0%0.07%
-8.1%
Q1 2021$494,00050,0000.07%
Other shareholders
FORTRESS VALUE ACQUIS CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 1,091,975$10,723,0002.01%
Graticule Asia Macro Advisors LLC 200,000$1,964,0000.58%
Beryl Capital Management LLC 400,000$3,928,0000.35%
SYCOMORE ASSET MANAGEMENT 173,099$1,724,0000.24%
P SCHOENFELD ASSET MANAGEMENT LP 382,100$3,752,0000.22%
SPRING CREEK CAPITAL LLC 400,000$3,928,0000.20%
Seelaus Asset Management LLC 31,627$311,0000.18%
LMR Partners LLP 775,000$7,611,0000.12%
Myriad Asset Management Ltd. 150,000$1,473,0000.11%
MOORE CAPITAL MANAGEMENT, LP 750,000$7,365,0000.10%
View complete list of FORTRESS VALUE ACQUIS CORP I shareholders