FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,028,000 | +35.1% | 1,012,886 | +34.1% | 0.02% | +46.7% |
Q2 2022 | $7,425,000 | +1.6% | 755,386 | +1.8% | 0.02% | +7.1% |
Q1 2022 | $7,309,000 | +0.8% | 741,986 | 0.0% | 0.01% | +7.7% |
Q4 2021 | $7,251,000 | +75.9% | 741,986 | +75.7% | 0.01% | -23.5% |
Q3 2021 | $4,123,000 | +16.6% | 422,422 | +17.3% | 0.02% | +6.2% |
Q2 2021 | $3,535,000 | -0.6% | 359,975 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $3,557,000 | – | 359,975 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MYDA Advisors LLC | 100,000 | $990,000 | 0.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,232 | $9,051,000 | 0.41% |
Arena Capital Advisors, LLC- CA | 65,819 | $652,000 | 0.20% |
Ghisallo Capital Management LLC | 150,000 | $1,485,000 | 0.20% |
KIM, LLC | 400,000 | $3,960,000 | 0.18% |
MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,425,000 | 0.17% |
Westchester Capital Management, LLC | 563,107 | $5,575,000 | 0.16% |
Radcliffe Capital Management, L.P. | 633,343 | $6,270,000 | 0.15% |
ARISTEIA CAPITAL, L.L.C. | 821,919 | $8,137,000 | 0.14% |
LMR Partners LLP | 775,000 | $7,673,000 | 0.14% |