FORTRESS VALUE ACQUIS CORP I's ticker is FVTU and the CUSIP is 34964G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -76.9% | 340 | -74.6% | 0.00% | – |
| Q1 2022 | $13,000 | – | 1,341 | +1241.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q2 2021 | $271,000 | -21.9% | 27,241 | -21.4% | 0.00% | -33.3% |
| Q1 2021 | $347,000 | – | 34,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 52,207 | $517,000 | 0.11% |
| TIG Advisors, LLC | 241,143 | $2,375,000 | 0.10% |
| Mint Tower Capital Management B.V. | 100,000 | $985,000 | 0.08% |
| Magnetar Financial LLC | 476,000 | $4,689,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 109,132 | $1,075,000 | 0.04% |
| Westchester Capital Management, LLC | 100,000 | $985,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 24,652 | $243,000 | 0.01% |
| CLEAR STREET LLC | 28,141 | $277,000 | 0.01% |
| HRT FINANCIAL LP | 99,160 | $976,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,400 | $13,000 | 0.01% |