FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,773,000 | +0.8% | 280,100 | +0.0% | 0.07% | +1.5% |
| Q2 2022 | $2,752,000 | -0.2% | 280,000 | 0.0% | 0.07% | +17.5% |
| Q1 2022 | $2,758,000 | +0.8% | 280,000 | 0.0% | 0.06% | -3.4% |
| Q4 2021 | $2,736,000 | +0.2% | 280,000 | 0.0% | 0.06% | -13.2% |
| Q3 2021 | $2,731,000 | -0.7% | 280,000 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $2,750,000 | -7.3% | 280,000 | -6.7% | 0.07% | -15.0% |
| Q1 2021 | $2,966,000 | – | 300,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 572,767 | $5,596,000 | 1.44% |
| Graticule Asia Macro Advisors LLC | 200,000 | $1,954,000 | 0.90% |
| Cohen & Co Financial Management, LLC | 90,326 | $882,000 | 0.59% |
| Kepos Capital LP | 354,140 | $3,460,000 | 0.29% |
| Arena Capital Advisors, LLC- CA | 296,695 | $2,899,000 | 0.27% |
| MYDA Advisors LLC | 100,000 | $977,000 | 0.26% |
| P SCHOENFELD ASSET MANAGEMENT LP | 430,178 | $4,203,000 | 0.21% |
| Beryl Capital Management LLC | 400,000 | $3,908,000 | 0.20% |
| Myriad Asset Management Ltd. | 150,000 | $1,466,000 | 0.16% |
| SPRING CREEK CAPITAL LLC | 400,000 | $3,908,000 | 0.15% |