FORTRESS VALUE ACQUIS CORP I's ticker is FVTU and the CUSIP is 34964G206. A total of 31 filers reported holding FORTRESS VALUE ACQUIS CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $250,000 | +0.8% | 25,200 | 0.0% | 0.00% | – |
| Q2 2022 | $248,000 | -0.8% | 25,200 | 0.0% | 0.00% | – |
| Q1 2022 | $250,000 | -66.4% | 25,200 | -66.5% | 0.00% | – |
| Q4 2021 | $745,000 | -0.3% | 75,200 | 0.0% | 0.00% | – |
| Q3 2021 | $747,000 | -57.2% | 75,200 | -57.1% | 0.00% | -100.0% |
| Q2 2021 | $1,747,000 | -25.6% | 175,200 | -25.2% | 0.00% | -50.0% |
| Q1 2021 | $2,348,000 | – | 234,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 85,703 | $852,000 | 0.60% |
| Kepos Capital LP | 379,143 | $3,780,000 | 0.28% |
| MYDA Advisors LLC | 100,000 | $997,000 | 0.25% |
| Cheyne Capital Management (UK) LLP | 41,275 | $412,000 | 0.19% |
| Arena Capital Advisors, LLC- CA | 197,799 | $1,972,000 | 0.16% |
| TIG Advisors, LLC | 302,657 | $3,017,000 | 0.10% |
| Mint Tower Capital Management B.V. | 100,000 | $997,000 | 0.07% |
| Magnetar Financial LLC | 620,218 | $6,184,000 | 0.06% |
| GLAZER CAPITAL, LLC | 358,043 | $3,570,000 | 0.06% |
| Context Capital Management, LLC | 50,000 | $499,000 | 0.05% |