$1.78 Billion is the total value of Fortress Investment Group LLC's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $371,831,000 | -26.7% | 13,399,317 | 0.0% | 20.94% | -0.1% | |
| VVNT | VIVINT SMART HOME INC | $237,767,000 | -28.4% | 25,160,560 | 0.0% | 13.39% | -2.4% | |
| VST | VISTRA CORP | $157,122,000 | -7.8% | 9,188,336 | 0.0% | 8.85% | +25.7% | |
| ATIP | ATI PHYSICAL THERAPY INC | $60,895,000 | -60.2% | 16,025,000 | 0.0% | 3.43% | -45.7% | |
| GCI | GANNETT CO INC | $28,594,000 | +21.7% | 4,280,477 | 0.0% | 1.61% | +65.8% | |
| KLR | KALEYRA INC | $22,020,000 | -10.0% | 2,000,000 | 0.0% | 1.24% | +22.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $19,001,000 | -24.4% | 748,644 | 0.0% | 1.07% | +3.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $10,920,000 | +0.2% | 1,120,000 | 0.0% | 0.62% | +36.7% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $9,567,000 | -21.4% | 1,225,000 | 0.0% | 0.54% | +7.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,403,000 | -0.7% | 959,510 | 0.0% | 0.53% | +35.5% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $9,111,000 | -0.7% | 927,822 | 0.0% | 0.51% | +35.4% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $8,635,000 | +0.8% | 879,394 | 0.0% | 0.49% | +37.3% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $7,776,000 | +0.1% | 800,000 | 0.0% | 0.44% | +36.4% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,554,000 | -2.0% | 770,800 | 0.0% | 0.42% | +33.6% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $7,328,000 | -0.1% | 750,054 | 0.0% | 0.41% | +36.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $7,319,000 | -1.3% | 745,390 | 0.0% | 0.41% | +34.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,320,000 | 0.0% | 750,000 | 0.0% | 0.41% | +36.4% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $6,703,000 | -2.4% | 681,311 | 0.0% | 0.38% | +32.7% | |
| AAC | ARES ACQUISITION CORPORATION | $6,429,000 | -0.1% | 660,000 | 0.0% | 0.36% | +36.1% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $6,404,000 | +0.4% | 644,821 | 0.0% | 0.36% | +37.3% | |
| RBAC | REDBALL ACQUISITION CORP | $6,418,000 | +0.7% | 652,180 | 0.0% | 0.36% | +37.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,933,000 | -1.1% | 603,000 | 0.0% | 0.33% | +34.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,704,000 | +3.9% | 518,545 | 0.0% | 0.32% | +41.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,707,000 | -0.1% | 585,974 | 0.0% | 0.32% | +36.0% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $5,418,000 | +0.3% | 555,082 | 0.0% | 0.30% | +36.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $5,421,000 | -0.7% | 555,954 | 0.0% | 0.30% | +35.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $5,349,000 | -0.5% | 549,151 | 0.0% | 0.30% | +35.6% | |
| LNFA | L&F ACQUISITION CORP | $5,279,000 | +0.2% | 527,979 | 0.0% | 0.30% | +36.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,049,000 | -0.1% | 519,435 | 0.0% | 0.28% | +35.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,928,000 | +0.3% | 504,509 | 0.0% | 0.28% | +36.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $4,875,000 | +0.2% | 490,497 | 0.0% | 0.28% | +36.8% | |
| OCWEN FINL CORP | $4,823,000 | -9.2% | 171,446 | 0.0% | 0.27% | +24.2% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,650,000 | -0.2% | 471,086 | 0.0% | 0.26% | +36.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $4,637,000 | 0.0% | 466,090 | 0.0% | 0.26% | +35.9% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $4,606,000 | -0.2% | 471,955 | 0.0% | 0.26% | +35.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,588,000 | -0.3% | 467,092 | 0.0% | 0.26% | +35.8% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,493,000 | +0.6% | 457,542 | 0.0% | 0.25% | +37.5% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,448,000 | +1.0% | 450,063 | 0.0% | 0.25% | +37.4% | |
| RCHG | RECHARGE ACQUISITION CORP | $4,399,000 | +1.0% | 444,351 | 0.0% | 0.25% | +37.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $4,027,000 | +0.2% | 410,000 | 0.0% | 0.23% | +36.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,976,000 | -0.0% | 85,833 | 0.0% | 0.22% | +36.6% | |
| ITHX | ITHAX ACQUISITION CORP | $3,901,000 | +0.4% | 400,000 | 0.0% | 0.22% | +36.6% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,893,000 | -0.2% | 400,000 | 0.0% | 0.22% | +36.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $3,717,000 | +1.4% | 380,000 | 0.0% | 0.21% | +38.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,405,000 | -0.5% | 350,000 | 0.0% | 0.19% | +36.2% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,416,000 | +0.4% | 350,000 | 0.0% | 0.19% | +36.2% | |
| BGSX | BUILD ACQUISITION CORP | $3,391,000 | +0.2% | 350,000 | 0.0% | 0.19% | +36.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $3,382,000 | +0.3% | 346,872 | 0.0% | 0.19% | +36.7% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $3,378,000 | +1.4% | 342,946 | 0.0% | 0.19% | +37.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,166,000 | -0.7% | 130,077 | 0.0% | 0.18% | +34.8% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,032,000 | +0.3% | 310,000 | 0.0% | 0.17% | +36.8% | |
| TWOA | TWO | $2,966,000 | -0.6% | 303,014 | 0.0% | 0.17% | +35.8% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,932,000 | +0.8% | 300,000 | 0.0% | 0.16% | +37.5% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.16% | +37.5% | |
| DHBC | DHB CAPITAL CORP | $2,910,000 | -0.8% | 300,000 | 0.0% | 0.16% | +35.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,901,000 | +0.1% | 300,000 | 0.0% | 0.16% | +35.8% | |
| FACA | FIGURE ACQUISITION CORP I | $2,776,000 | -1.5% | 281,913 | 0.0% | 0.16% | +34.5% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,729,000 | +0.4% | 274,525 | 0.0% | 0.15% | +37.5% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,678,000 | +1.3% | 269,994 | 0.0% | 0.15% | +38.5% | |
| DS | DRIVE SHACK INC | $2,555,000 | -15.1% | 909,399 | 0.0% | 0.14% | +16.1% | |
| LIII | LEO HOLDINGS III CORP | $2,485,000 | +0.7% | 250,000 | 0.0% | 0.14% | +37.3% | |
| COLI | COLICITY INC | $2,442,000 | +0.2% | 250,000 | 0.0% | 0.14% | +36.6% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,449,000 | +0.9% | 250,000 | 0.0% | 0.14% | +38.0% | |
| CLRM | CLARIM ACQUISITION CORP | $2,442,000 | +1.2% | 250,000 | 0.0% | 0.14% | +38.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,429,000 | +0.1% | 250,000 | 0.0% | 0.14% | +37.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,433,000 | -0.2% | 250,000 | 0.0% | 0.14% | +35.6% | |
| RXR ACQUISITION CORP | $2,430,000 | +0.1% | 250,000 | 0.0% | 0.14% | +37.0% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,437,000 | +0.8% | 250,000 | 0.0% | 0.14% | +37.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,351,000 | -0.5% | 242,421 | 0.0% | 0.13% | +34.7% | |
| MPC | MARATHON PETE CORP | $2,316,000 | +2.3% | 37,473 | 0.0% | 0.13% | +38.3% | |
| HUGS | USHG ACQUISITION CORP | $2,293,000 | +0.1% | 236,185 | 0.0% | 0.13% | +35.8% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $2,232,000 | 0.0% | 226,081 | 0.0% | 0.13% | +37.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,128,000 | 0.0% | 218,634 | 0.0% | 0.12% | +36.4% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,108,000 | -28.7% | 433,804 | 0.0% | 0.12% | -2.5% | |
| SCOB | SCION TECH GROWTH II | $2,083,000 | +0.6% | 213,556 | 0.0% | 0.12% | +36.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.11% | +37.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,960,000 | -0.6% | 200,000 | 0.0% | 0.11% | +35.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,950,000 | +0.9% | 200,000 | 0.0% | 0.11% | +37.5% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,958,000 | -65.0% | 2,966,666 | 0.0% | 0.11% | -52.4% | |
| OHPA | ORION ACQUISITION CORP | $1,940,000 | +0.5% | 200,000 | 0.0% | 0.11% | +36.2% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,943,000 | +0.7% | 200,000 | 0.0% | 0.11% | +36.2% | |
| TCVA | TCV ACQUISITION CORP | $1,807,000 | -1.0% | 184,388 | 0.0% | 0.10% | +36.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,699,000 | +0.1% | 175,000 | 0.0% | 0.10% | +37.1% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $1,487,000 | 0.0% | 150,000 | 0.0% | 0.08% | +37.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,481,000 | +1.4% | 150,000 | 0.0% | 0.08% | +38.3% | |
| CFVI | CF ACQUISITION CORP VI | $1,457,000 | -0.2% | 150,000 | 0.0% | 0.08% | +36.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,455,000 | +0.3% | 150,000 | 0.0% | 0.08% | +36.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.08% | +36.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,460,000 | +1.0% | 150,000 | 0.0% | 0.08% | +36.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $974,000 | +0.4% | 100,000 | 0.0% | 0.06% | +37.5% | |
| SLAM | SLAM CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.06% | +37.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $970,000 | +0.5% | 100,000 | 0.0% | 0.06% | +37.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $974,000 | -0.4% | 100,000 | 0.0% | 0.06% | +37.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.06% | +37.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $967,000 | -1.3% | 100,000 | 0.0% | 0.05% | +35.0% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $856,000 | -0.1% | 86,056 | 0.0% | 0.05% | +37.1% | |
| ROCR | ROTH CH ACQUISITION III CO | $746,000 | +0.7% | 75,000 | 0.0% | 0.04% | +35.5% | |
| MACQ | MCAP ACQUISITION CORP | $740,000 | +2.5% | 75,000 | 0.0% | 0.04% | +40.0% | |
| IACB | ION ACQUISITION CORP 2 LTD | $612,000 | 0.0% | 61,813 | 0.0% | 0.03% | +36.0% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $544,000 | -39.4% | 296,233 | 0.0% | 0.03% | -16.2% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $492,000 | +1.7% | 50,000 | 0.0% | 0.03% | +40.0% | |
| VELO | VELOCITY ACQUISITION CORP | $493,000 | +2.3% | 50,000 | 0.0% | 0.03% | +40.0% | |
| SWBK | SWITCHBACK II CORPORATION | $497,000 | +0.4% | 50,000 | 0.0% | 0.03% | +40.0% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.03% | +40.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $476,000 | -39.5% | 351,757 | 0.0% | 0.03% | -18.2% | |
| YAC | YUCAIPA ACQUISITION CORP | $430,000 | 0.0% | 43,479 | 0.0% | 0.02% | +33.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $415,000 | -9.2% | 222,174 | 0.0% | 0.02% | +21.1% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $408,000 | -39.5% | 408,333 | 0.0% | 0.02% | -17.9% | |
| CONXW | CONX CORP*w exp 10/30/202 | $358,000 | -14.8% | 311,045 | 0.0% | 0.02% | +17.6% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $341,000 | +21.8% | 200,000 | 0.0% | 0.02% | +58.3% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $317,000 | -15.7% | 219,125 | 0.0% | 0.02% | +12.5% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $265,000 | +0.4% | 8,401 | 0.0% | 0.02% | +36.4% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $243,000 | -19.8% | 155,028 | 0.0% | 0.01% | +7.7% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $250,000 | +52.4% | 119,999 | 0.0% | 0.01% | +100.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $221,000 | -37.7% | 177,739 | 0.0% | 0.01% | -20.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | +37.5% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $197,000 | -30.6% | 234,657 | 0.0% | 0.01% | -8.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $202,000 | -8.6% | 174,999 | 0.0% | 0.01% | +22.2% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $195,000 | -28.0% | 111,087 | 0.0% | 0.01% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $196,000 | -25.8% | 194,456 | 0.0% | 0.01% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $178,000 | -18.7% | 219,844 | 0.0% | 0.01% | +11.1% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $174,000 | -26.0% | 217,393 | 0.0% | 0.01% | 0.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $154,000 | -28.7% | 266,666 | 0.0% | 0.01% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $157,000 | -28.3% | 263,989 | 0.0% | 0.01% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $147,000 | -2.6% | 87,499 | 0.0% | 0.01% | +33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $138,000 | -12.1% | 119,999 | 0.0% | 0.01% | +33.3% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $142,000 | -22.0% | 222,174 | 0.0% | 0.01% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $130,000 | -21.2% | 124,999 | 0.0% | 0.01% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $117,000 | -4.1% | 134,997 | 0.0% | 0.01% | +40.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $130,000 | -5.1% | 200,000 | 0.0% | 0.01% | +16.7% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $116,000 | +4.5% | 86,717 | 0.0% | 0.01% | +40.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $106,000 | -34.2% | 173,435 | 0.0% | 0.01% | -14.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $106,000 | -28.4% | 152,514 | 0.0% | 0.01% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $101,000 | -2.9% | 46,955 | 0.0% | 0.01% | +50.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $99,000 | -42.1% | 70,000 | 0.0% | 0.01% | -14.3% | |
| SPCB | SUPERCOM LTD NEW | $106,000 | -26.4% | 106,705 | 0.0% | 0.01% | 0.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $85,000 | -33.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $84,000 | -25.0% | 62,208 | 0.0% | 0.01% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $88,000 | -27.9% | 116,667 | 0.0% | 0.01% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $65,000 | -36.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $66,000 | -25.8% | 79,999 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $65,000 | -38.7% | 126,666 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $76,000 | -28.3% | 116,666 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $67,000 | -33.7% | 79,999 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $66,000 | -25.0% | 69,999 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $68,000 | -8.1% | 62,499 | 0.0% | 0.00% | +33.3% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $72,000 | -32.1% | 88,869 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $71,000 | -31.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $65,000 | -28.6% | 99,999 | 0.0% | 0.00% | 0.0% | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $71,000 | -4.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $60,000 | -38.8% | 74,999 | 0.0% | 0.00% | -25.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $47,000 | -24.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $58,000 | -28.4% | 69,999 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $47,000 | -20.3% | 50,001 | 0.0% | 0.00% | +50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $45,000 | -27.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $52,000 | -10.3% | 50,000 | 0.0% | 0.00% | +50.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $49,000 | -30.0% | 32,519 | 0.0% | 0.00% | 0.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $51,000 | -16.4% | 41,666 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $54,000 | -59.7% | 137,263 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $52,000 | -24.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $48,000 | -33.3% | 39,999 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $59,000 | -33.0% | 83,332 | 0.0% | 0.00% | -25.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $47,000 | -28.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $47,000 | -31.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $62,000 | -34.7% | 99,999 | 0.0% | 0.00% | -25.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | -24.6% | 83,333 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $43,000 | -36.8% | 83,332 | 0.0% | 0.00% | -33.3% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $28,000 | -24.3% | 37,499 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $29,000 | -3.3% | 29,999 | 0.0% | 0.00% | +100.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $29,000 | -17.1% | 33,332 | 0.0% | 0.00% | +100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $44,000 | -26.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $34,000 | -33.3% | 39,999 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $32,000 | -31.9% | 58,333 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $37,000 | -27.5% | 49,998 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $29,000 | -43.1% | 49,999 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $32,000 | -80.0% | 25,418 | 0.0% | 0.00% | -71.4% | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $38,000 | -34.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $32,000 | -33.3% | 49,999 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $30,000 | -40.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $27,000 | 0.0% | 24,999 | 0.0% | 0.00% | +100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $30,000 | -36.2% | 49,999 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $39,000 | -42.6% | 62,500 | 0.0% | 0.00% | -33.3% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $41,000 | -46.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $29,000 | -19.4% | 37,499 | 0.0% | 0.00% | +100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $23,000 | -14.8% | 24,999 | 0.0% | 0.00% | 0.0% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $15,000 | -34.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $16,000 | -15.8% | 14,492 | 0.0% | 0.00% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $22,000 | -8.3% | 19,999 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $22,000 | -35.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $22,000 | -29.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $15,000 | -51.6% | 12,499 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $24,000 | -38.5% | 33,333 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $19,000 | -9.5% | 18,749 | 0.0% | 0.00% | 0.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $20,000 | -35.5% | 19,999 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $11,000 | -21.4% | 12,499 | 0.0% | 0.00% | 0.0% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $24,000 | -22.6% | 18,749 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $17,000 | -37.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $20,000 | -20.0% | 19,999 | 0.0% | 0.00% | 0.0% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,000 | -22.2% | 7,500 | 0.0% | 0.00% | – | |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $4,000 | -42.9% | 3,749 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 1,249 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | -20.0% | 4,999 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | -33.3% | 9,788 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $8,000 | -42.9% | 9,999 | 0.0% | 0.00% | -100.0% |
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 2021-11-15
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 |
|---|---|
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 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 |
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.