$2.1 Billion is the total value of Fortress Investment Group LLC's 463 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 173.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $615,163,000 | -14.3% | 13,399,317 | 0.0% | 29.34% | -8.2% | |
| VVNT | VIVINT SMART HOME INC | $360,299,000 | -31.0% | 25,160,560 | 0.0% | 17.18% | -26.1% | |
| MP | Sell | MP MATERIALS CORP | $333,146,000 | +3.9% | 9,266,924 | -7.0% | 15.89% | +11.3% |
| VST | Sell | VISTRA CORP | $163,186,000 | -18.6% | 9,229,960 | -9.5% | 7.78% | -12.8% |
| PLBY | New | PLBY GROUP INC | $71,018,000 | – | 3,625,202 | +100.0% | 3.39% | – |
| GCI | GANNETT CO INC | $23,029,000 | +60.1% | 4,280,477 | 0.0% | 1.10% | +71.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $21,104,000 | +20.2% | 748,644 | 0.0% | 1.01% | +28.6% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $15,589,000 | – | 370,012 | +100.0% | 0.74% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $12,980,000 | -17.8% | 1,319,092 | -12.1% | 0.62% | -11.9% |
| CONX | Buy | CONX CORP | $12,404,000 | +344.4% | 1,244,182 | +356.0% | 0.59% | +377.4% |
| CTAC | CERBERUS TELECOM ACQUISITION | $12,127,000 | -3.0% | 1,225,000 | 0.0% | 0.58% | +3.8% | |
| MOGO | MOGO INC | $11,483,000 | +125.4% | 1,351,003 | 0.0% | 0.55% | +141.4% | |
| OCWEN FINL CORP | $11,001,000 | -1.7% | 386,946 | 0.0% | 0.52% | +5.4% | ||
| TBA | New | THOMA BRAVO ADVANTAGE | $10,450,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $10,270,000 | -60.5% | 933,681 | -53.3% | 0.49% | -57.6% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $9,970,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $9,900,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $9,006,000 | – | 907,863 | +100.0% | 0.43% | – |
| GRSV | Sell | GORES HLDGS V INC | $8,678,000 | -16.6% | 869,573 | -13.0% | 0.41% | -10.6% |
| GOAC | Sell | GO ACQUISITION CORP | $8,566,000 | -15.9% | 869,573 | -13.0% | 0.41% | -9.9% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $8,548,000 | -14.6% | 879,394 | +119.8% | 0.41% | -8.5% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,960,000 | – | 800,000 | +100.0% | 0.38% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $7,670,000 | -13.2% | 777,822 | -8.5% | 0.37% | -6.9% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $7,499,000 | – | 750,000 | +100.0% | 0.36% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,021,000 | – | 700,000 | +100.0% | 0.34% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $6,946,000 | -15.5% | 710,961 | -11.1% | 0.33% | -9.6% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $6,916,000 | – | 700,000 | +100.0% | 0.33% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $6,547,000 | -13.3% | 657,375 | -6.1% | 0.31% | -7.1% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $6,488,000 | -20.6% | 652,180 | -13.0% | 0.31% | -15.1% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $6,090,000 | – | 600,000 | +100.0% | 0.29% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $5,958,000 | – | 600,000 | +100.0% | 0.28% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $5,962,000 | +566.1% | 956,971 | +453.6% | 0.28% | +610.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,834,000 | +13.2% | 518,545 | 0.0% | 0.28% | +21.4% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $5,557,000 | – | 555,082 | +100.0% | 0.26% | – |
| LNFA | New | L&F ACQUISITION CORP | $5,200,000 | – | 527,979 | +100.0% | 0.25% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $5,088,000 | – | 500,000 | +100.0% | 0.24% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $4,462,000 | -12.8% | 457,542 | -8.5% | 0.21% | -6.6% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $4,350,000 | -14.6% | 444,351 | -11.1% | 0.21% | -8.8% |
| CND | New | CONCORD ACQUISITION CORP | $4,241,000 | – | 433,590 | +100.0% | 0.20% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,237,000 | – | 433,590 | +100.0% | 0.20% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,048,000 | – | 400,000 | +100.0% | 0.19% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.19% | – |
| AONE | Sell | ONE | $3,979,000 | -7.6% | 343,298 | -14.2% | 0.19% | -1.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,967,000 | – | 400,000 | +100.0% | 0.19% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,960,000 | – | 400,000 | +100.0% | 0.19% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,944,000 | – | 400,000 | +100.0% | 0.19% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $3,901,000 | – | 400,000 | +100.0% | 0.19% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,778,000 | – | 368,552 | +100.0% | 0.18% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,781,000 | – | 380,000 | +100.0% | 0.18% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,642,000 | -28.8% | 85,833 | -28.9% | 0.17% | -23.7% |
| HPX | Sell | HPX CORP | $3,595,000 | -10.3% | 366,034 | -8.5% | 0.17% | -3.9% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,514,000 | – | 350,000 | +100.0% | 0.17% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,493,000 | – | 350,000 | +100.0% | 0.17% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $3,501,000 | – | 350,000 | +100.0% | 0.17% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,500,000 | – | 350,000 | +100.0% | 0.17% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $3,473,000 | -14.2% | 355,481 | -11.1% | 0.17% | -7.8% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $3,485,000 | – | 350,000 | +100.0% | 0.17% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,483,000 | – | 350,000 | +100.0% | 0.17% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $3,485,000 | -67.2% | 345,085 | -65.5% | 0.17% | -64.9% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $3,456,000 | – | 350,000 | +100.0% | 0.16% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $3,428,000 | – | 346,872 | +100.0% | 0.16% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $3,354,000 | – | 346,872 | +100.0% | 0.16% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,301,000 | -73.2% | 308,221 | -69.2% | 0.16% | -71.3% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,088,000 | – | 130,077 | +100.0% | 0.15% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,062,000 | +12.7% | 433,804 | 0.0% | 0.15% | +20.7% | |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,004,000 | – | 300,000 | +100.0% | 0.14% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $2,998,000 | – | 300,000 | +100.0% | 0.14% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $2,975,000 | – | 300,000 | +100.0% | 0.14% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.14% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,935,000 | – | 300,000 | +100.0% | 0.14% | – |
| DS | Buy | DRIVE SHACK INC | $2,919,000 | +610.2% | 909,399 | +426.1% | 0.14% | +672.2% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $2,709,000 | -8.9% | 274,525 | -8.5% | 0.13% | -2.3% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $2,639,000 | -15.5% | 266,610 | -11.1% | 0.13% | -9.4% |
| VYGG | Sell | VY GLOBAL GROWTH | $2,642,000 | -27.6% | 261,046 | -25.4% | 0.13% | -22.2% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $2,635,000 | -13.5% | 269,994 | -10.0% | 0.13% | -7.4% |
| RMGB | New | RMG ACQUISITION CORP II | $2,607,000 | – | 260,154 | +100.0% | 0.12% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.12% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,525,000 | – | 250,000 | +100.0% | 0.12% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.12% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.12% | – |
| RMGC | New | RMG ACQUISITION CORP III | $2,449,000 | – | 250,000 | +100.0% | 0.12% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $2,449,000 | – | 250,000 | +100.0% | 0.12% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,462,000 | – | 250,000 | +100.0% | 0.12% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,462,000 | – | 250,000 | +100.0% | 0.12% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,428,000 | – | 250,000 | +100.0% | 0.12% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,440,000 | – | 250,000 | +100.0% | 0.12% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $2,202,000 | -20.6% | 222,175 | -11.1% | 0.10% | -15.3% |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $2,192,000 | -16.8% | 219,849 | -12.1% | 0.10% | -10.3% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,120,000 | – | 216,795 | +100.0% | 0.10% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,025,000 | – | 200,000 | +100.0% | 0.10% | – |
| MPC | MARATHON PETE CORP | $2,004,000 | +29.3% | 37,473 | 0.0% | 0.10% | +39.1% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,999,000 | – | 200,000 | +100.0% | 0.10% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,997,000 | – | 200,000 | +100.0% | 0.10% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,983,000 | – | 200,000 | +100.0% | 0.10% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,999,000 | – | 200,000 | +100.0% | 0.10% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.10% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,999,000 | – | 200,000 | +100.0% | 0.10% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,997,000 | – | 200,000 | +100.0% | 0.10% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.10% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,999,000 | – | 200,000 | +100.0% | 0.10% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,970,000 | – | 200,000 | +100.0% | 0.09% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,978,000 | – | 200,000 | +100.0% | 0.09% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,971,000 | – | 200,000 | +100.0% | 0.09% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,976,000 | – | 200,000 | +100.0% | 0.09% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,958,000 | -10.2% | 187,821 | -6.1% | 0.09% | -4.1% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,945,000 | – | 200,000 | +100.0% | 0.09% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,898,000 | -79.6% | 175,000 | -70.8% | 0.09% | -78.0% |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,736,000 | – | 175,000 | +100.0% | 0.08% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,668,000 | -75.6% | 152,175 | -69.6% | 0.08% | -73.8% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,507,000 | – | 150,000 | +100.0% | 0.07% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.07% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.07% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,485,000 | – | 150,000 | +100.0% | 0.07% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,492,000 | – | 150,000 | +100.0% | 0.07% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,486,000 | – | 150,000 | +100.0% | 0.07% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,488,000 | – | 150,000 | +100.0% | 0.07% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,467,000 | – | 150,000 | +100.0% | 0.07% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $1,451,000 | – | 150,000 | +100.0% | 0.07% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,360,000 | – | 125,000 | +100.0% | 0.06% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,263,000 | – | 125,000 | +100.0% | 0.06% | – |
| STPC | New | STAR PEAK CORP II | $1,264,000 | – | 125,000 | +100.0% | 0.06% | – |
| LEAPWS | Sell | RIBBIT LEAP LTD*w exp 09/09/202 | $1,056,000 | -37.9% | 351,757 | -12.1% | 0.05% | -34.2% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,021,000 | – | 100,000 | +100.0% | 0.05% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.05% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.05% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.05% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $997,000 | – | 100,000 | +100.0% | 0.05% | – |
| GSQD | New | G SQUARED ASCEND I INC | $980,000 | – | 100,000 | +100.0% | 0.05% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.05% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.05% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.05% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $993,000 | – | 100,000 | +100.0% | 0.05% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $751,000 | – | 75,000 | +100.0% | 0.04% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $751,000 | – | 75,000 | +100.0% | 0.04% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $747,000 | – | 75,000 | +100.0% | 0.04% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $764,000 | – | 78,758 | +100.0% | 0.04% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $735,000 | – | 75,000 | +100.0% | 0.04% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $585,000 | -28.4% | 222,174 | -11.1% | 0.03% | -22.2% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $500,000 | -43.1% | 177,739 | -11.1% | 0.02% | -38.5% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| VGACWS | Sell | VG ACQUISITION CORP*w exp 09/29/202 | $497,000 | -43.7% | 296,233 | -11.1% | 0.02% | -38.5% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $485,000 | – | 50,000 | +100.0% | 0.02% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOEWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $488,000 | -30.9% | 88,870 | -55.6% | 0.02% | -25.8% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| TWCTW | Sell | TWC TECH HLDGS II CORP*w exp 09/15/202 | $462,000 | -44.0% | 439,696 | -12.1% | 0.02% | -40.5% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $427,000 | -15.4% | 43,479 | -13.0% | 0.02% | -9.1% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $411,000 | – | 39,379 | +100.0% | 0.02% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $414,000 | – | 205,324 | +100.0% | 0.02% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $428,000 | -22.3% | 408,333 | 0.0% | 0.02% | -20.0% | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $412,000 | – | 94,928 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $403,000 | – | 8,401 | +100.0% | 0.02% | – |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $373,000 | -38.2% | 355,481 | -11.1% | 0.02% | -33.3% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $382,000 | +267.3% | 311,045 | +356.0% | 0.02% | +260.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $354,000 | – | 35,000 | +100.0% | 0.02% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $328,000 | -32.5% | 219,125 | -6.1% | 0.02% | -27.3% |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $339,000 | – | 234,657 | +100.0% | 0.02% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $305,000 | – | 30,000 | +100.0% | 0.02% | – |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $296,000 | -47.1% | 217,393 | -13.0% | 0.01% | -44.0% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $276,000 | – | 181,572 | +100.0% | 0.01% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $283,000 | – | 200,000 | +100.0% | 0.01% | – |
| GRSVW | Sell | GORES HLDGS V INC*w exp 08/05/202 | $269,000 | -33.1% | 173,914 | -13.0% | 0.01% | -27.8% |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $267,000 | -63.6% | 155,028 | -53.5% | 0.01% | -60.6% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $270,000 | – | 25,000 | +100.0% | 0.01% | – |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $271,000 | -41.3% | 111,087 | -11.1% | 0.01% | -38.1% |
| IACAWS | Sell | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $283,000 | -43.8% | 124,417 | -11.1% | 0.01% | -40.9% |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $261,000 | -47.8% | 289,858 | -13.0% | 0.01% | -45.5% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| AONEWS | Sell | ONE*w exp 08/17/202 | $231,000 | +10.0% | 86,958 | -13.0% | 0.01% | +22.2% |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $214,000 | -40.7% | 194,456 | -8.5% | 0.01% | -37.5% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $202,000 | – | 87,997 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $212,000 | – | 21,242 | +100.0% | 0.01% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $207,000 | -22.2% | 25,418 | -8.5% | 0.01% | -16.7% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $203,000 | – | 174,999 | +100.0% | 0.01% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $185,000 | -28.6% | 219,844 | +119.8% | 0.01% | -25.0% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $195,000 | – | 216,794 | +100.0% | 0.01% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $181,000 | – | 92,137 | +100.0% | 0.01% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $195,000 | -27.8% | 177,739 | -11.1% | 0.01% | -25.0% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $172,000 | -57.0% | 222,174 | -11.1% | 0.01% | -55.6% |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $159,000 | – | 144,530 | +100.0% | 0.01% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $170,000 | – | 200,000 | +100.0% | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $177,000 | – | 263,989 | +100.0% | 0.01% | – |
| SPCB | SUPERCOM LTD NEW | $172,000 | +56.4% | 106,705 | 0.0% | 0.01% | +60.0% | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $145,000 | -42.5% | 152,514 | -8.5% | 0.01% | -36.4% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $148,000 | -31.2% | 183,017 | -8.5% | 0.01% | -30.0% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $127,000 | -11.8% | 62,208 | -11.1% | 0.01% | 0.0% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $124,000 | – | 173,435 | +100.0% | 0.01% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $125,000 | – | 86,718 | +100.0% | 0.01% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $125,000 | – | 99,999 | +100.0% | 0.01% | – |
| FCACW | Sell | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $112,000 | -37.4% | 73,283 | -12.1% | 0.01% | -37.5% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $112,000 | -40.4% | 88,869 | -11.1% | 0.01% | -37.5% |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $108,000 | – | 86,717 | +100.0% | 0.01% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $100,000 | -36.7% | 137,263 | -8.5% | 0.01% | -28.6% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $105,000 | – | 10,621 | +100.0% | 0.01% | – |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $95,000 | -55.2% | 134,997 | -10.0% | 0.01% | -44.4% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $95,000 | – | 70,000 | +100.0% | 0.01% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $95,000 | – | 124,999 | +100.0% | 0.01% | – |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $104,000 | -18.8% | 46,955 | -6.1% | 0.01% | -16.7% |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $75,000 | – | 83,332 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $90,000 | – | 72,264 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $89,000 | – | 50,000 | +100.0% | 0.00% | – |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $83,000 | -67.7% | 52,175 | -13.0% | 0.00% | -63.6% |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $59,000 | – | 41,666 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $71,000 | – | 116,667 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $71,000 | – | 32,519 | +100.0% | 0.00% | – |
| PACEWS | Sell | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $60,000 | -44.4% | 44,435 | -11.1% | 0.00% | -40.0% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $69,000 | – | 79,999 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | – | 83,333 | +100.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $39,000 | – | 50,001 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $42,000 | – | 74,999 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $38,000 | – | 62,500 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $46,000 | – | 31,249 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $24,000 | – | 33,333 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $18,000 | – | 15,751 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $19,000 | – | 19,999 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $31,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $19,000 | – | 16,666 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $13,000 | – | 12,499 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $20,000 | -13.0% | 14,492 | -13.0% | 0.00% | 0.0% |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -999 | -100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $8,000 | – | 9,999 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $8,000 | – | 7,875 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $7,000 | -53.3% | 9,788 | -54.7% | 0.00% | -100.0% |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -8,401 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -140,000 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -452,895 | -100.0% | -0.03% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -166,666 | -100.0% | -0.03% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -94,867 | -100.0% | -0.14% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -120,119 | -100.0% | -0.15% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -300,000 | -100.0% | -0.18% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.18% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -400,000 | -100.0% | -0.19% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.20% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.21% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -500,000 | -100.0% | -0.23% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.23% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -500,000 | -100.0% | -0.24% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.28% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -700,000 | -100.0% | -0.31% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.33% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -500,000 | -100.0% | -0.34% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.37% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -700,000 | -100.0% | -0.37% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -800,000 | -100.0% | -0.44% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,127,135 | -100.0% | -0.52% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,500,000 | -100.0% | -0.75% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -2,966,667 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 30 | Q3 2022 | 39.9% |
| GAMING & LEISURE PPTYS INC | 30 | Q2 2023 | 7.3% |
| RITHM CAPITAL CORP | 26 | Q3 2022 | 31.5% |
| PARATEK PHARMACEUTICALS INC | 26 | Q2 2022 | 0.4% |
| DRIVE SHACK INC | 25 | Q4 2022 | 2.6% |
| OPUS BK IRVINE CALIF | 24 | Q1 2020 | 10.7% |
| NATIONSTAR MTG HLDGS INC | 21 | Q2 2018 | 71.7% |
| VISTRA ENERGY CORP | 20 | Q1 2022 | 40.8% |
| NEW SR INVT GROUP INC | 20 | Q1 2021 | 6.3% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2018 | 0.1% |
View Fortress Investment Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celyad Oncology SA | September 05, 2023 | 7,954,808 | 30.0% |
| AxonPrime Infrastructure Acquisition CorpSold out | February 10, 2023 | 0 | 0.0% |
| QualTek Services Inc. | February 10, 2023 | 3,086,085 | 10.0% |
| Rithm Capital Corp. | February 10, 2023 | 19,512,751 | 4.0% |
| Broad Street Realty, Inc.Sold out | December 20, 2022 | 0 | 0.0% |
| Vivint Smart Home, Inc. | December 07, 2022 | 17,357,339 | 8.1% |
| Gannett Co., Inc. | October 11, 2022 | 7,065,977 | 4.7% |
| PLBY Group, Inc. | May 17, 2022 | 1,817,620 | 4.0% |
| New Senior Investment Group Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| NEXTNAV INC. | November 08, 2021 | 11,678,054 | 12.2% |
View Fortress Investment Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.