FORTRESS VALUE ACQUIS CORP I's ticker is FVTU and the CUSIP is 34964G206. A total of 26 filers reported holding FORTRESS VALUE ACQUIS CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 41,275 | $409,000 | 0.27% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,824 | $1,099,000 | 0.18% |
| TIG Advisors, LLC | 302,414 | $2,997,000 | 0.15% |
| Mint Tower Capital Management B.V. | 100,000 | $991,000 | 0.13% |
| Q Global Advisors, LLC | 44,995 | $446,000 | 0.10% |
| GLAZER CAPITAL, LLC | 326,654 | $3,237,000 | 0.08% |
| Benefit Street Partners LLC | 20,000 | $198,000 | 0.07% |
| Magnetar Financial LLC | 604,400 | $5,990,000 | 0.06% |
| Context Capital Management, LLC | 50,000 | $496,000 | 0.04% |
| Westchester Capital Management, LLC | 100,000 | $991,000 | 0.03% |