Context Capital Management, LLC - FORTRESS VALUE ACQUISI CORP ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q2 2021$2,700,000
+1.0%
270,0000.0%0.25%
-4.6%
Q1 2021$2,673,000270,0000.26%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 1,853,124$18,531,0003.47%
Q Global Advisors, LLC 200,000$1,984,0001.39%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,500,000$15,000,0001.16%
Lion Point Capital, LP 500,000$5,000,0000.86%
KING STREET CAPITAL MANAGEMENT, L.P. 1,000,000$10,000,0000.82%
PERISCOPE CAPITAL INC. 1,700,100$17,001,0000.56%
Magnetar Financial LLC 4,014,360$40,144,0000.38%
Cheyne Capital Management (UK) LLP 82,645$826,0000.38%
Kepos Capital LP 503,500$5,035,0000.37%
GLAZER CAPITAL, LLC 1,969,174$19,692,0000.30%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders