FORTRESS VALUE ACQUISI CORP's ticker is FVIVU and the CUSIP is 34964K207. A total of 45 filers reported holding FORTRESS VALUE ACQUISI CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,986,000 | -11.5% | 3,482,140 | -11.1% | 0.35% | -14.1% |
| Q1 2022 | $38,423,000 | -1.9% | 3,917,538 | -0.9% | 0.41% | +4.3% |
| Q4 2021 | $39,167,000 | -0.3% | 3,952,225 | -0.9% | 0.39% | -1.8% |
| Q3 2021 | $39,291,000 | -2.1% | 3,988,898 | -0.6% | 0.40% | +5.3% |
| Q2 2021 | $40,144,000 | +1.4% | 4,014,360 | +0.4% | 0.38% | -0.3% |
| Q1 2021 | $39,600,000 | – | 4,000,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,853,124 | $18,531,000 | 3.47% |
| Q Global Advisors, LLC | 200,000 | $1,984,000 | 1.39% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,500,000 | $15,000,000 | 1.16% |
| Lion Point Capital, LP | 500,000 | $5,000,000 | 0.86% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $10,000,000 | 0.82% |
| PERISCOPE CAPITAL INC. | 1,700,100 | $17,001,000 | 0.56% |
| Magnetar Financial LLC | 4,014,360 | $40,144,000 | 0.38% |
| Cheyne Capital Management (UK) LLP | 82,645 | $826,000 | 0.38% |
| Kepos Capital LP | 503,500 | $5,035,000 | 0.37% |
| GLAZER CAPITAL, LLC | 1,969,174 | $19,692,000 | 0.30% |