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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,858,000 | +0.7% | 595,881 | 0.0% | 0.09% | +8.1% |
| Q2 2022 | $5,816,000 | -0.5% | 595,881 | 0.0% | 0.09% | +14.7% |
| Q1 2022 | $5,844,000 | -0.1% | 595,881 | 0.0% | 0.08% | +2.7% |
| Q4 2021 | $5,852,000 | +3.0% | 595,881 | +3.3% | 0.07% | -1.4% |
| Q3 2021 | $5,680,000 | +524.9% | 576,679 | +534.6% | 0.07% | +572.7% |
| Q2 2021 | $909,000 | – | 90,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 158,446 | $1,561,000 | 1.30% |
| Lion Point Capital, LP | 500,000 | $4,925,000 | 0.92% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $9,850,000 | 0.83% |
| Cheyne Capital Management (UK) LLP | 82,645 | $814,000 | 0.48% |
| Magnetar Financial LLC | 3,988,898 | $39,291,000 | 0.40% |
| Wealthspring Capital LLC | 148,756 | $1,465,000 | 0.35% |
| HGC Investment Management Inc. | 400,000 | $3,940,000 | 0.28% |
| Kepos Capital LP | 425,000 | $4,186,000 | 0.28% |
| GLAZER CAPITAL, LLC | 1,603,055 | $15,790,000 | 0.28% |
| Venator Capital Management Ltd. | 50,000 | $493,000 | 0.23% |