Fortress Investment Group LLC

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$2.61 Billion is the total value of Fortress Investment Group LLC's 647 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .

All

			Value		Shares		↓ Weighting
ACI	New	ALBERTSONS COS INC	$526,089,000	–	17,425,946	+100.0%	20.19%	–
NFE		NEW FORTRESS ENERGY INC	$323,460,000	-13.0%	13,399,317	0.0%	12.41%	-40.7%
VVNT		VIVINT SMART HOME INC	$246,071,000	+3.5%	25,160,560	0.0%	9.44%	-29.5%
MP		MP MATERIALS CORP	$213,153,000	+40.9%	4,692,924	0.0%	8.18%	-4.0%
VST		VISTRA CORP	$209,219,000	+33.2%	9,188,336	0.0%	8.03%	-9.2%
	New	NEXTNAV INC	$124,200,000	–	14,178,054	+100.0%	4.77%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$91,444,000	–	3,659,260	+100.0%	3.51%	–
ATIP		ATI PHYSICAL THERAPY INC	$54,325,000	-10.8%	16,025,000	0.0%	2.08%	-39.2%
PLBY	Sell	PLBY GROUP INC	$48,421,000	-3.0%	1,817,620	-14.2%	1.86%	-33.9%
CYAD	New	CELYAD ONCOLOGY SAadr	$23,790,000	–	6,500,000	+100.0%	0.91%	–
GCI		GANNETT CO INC	$22,815,000	-20.2%	4,280,477	0.0%	0.88%	-45.6%
FTAI		FORTRESS TRANS INFRST INVS L	$21,651,000	+13.9%	748,644	0.0%	0.83%	-22.3%
KLR		KALEYRA INC	$20,080,000	-8.8%	2,000,000	0.0%	0.77%	-37.8%
CONX		CONX CORP	$12,846,000	+0.2%	1,308,164	0.0%	0.49%	-31.7%
ASZ		AUSTERLITZ ACQUISITION CORP	$10,886,000	-0.3%	1,120,000	0.0%	0.42%	-32.0%
MSDA		MSD ACQUISITION CORP	$9,831,000	+1.1%	994,013	0.0%	0.38%	-31.2%
	New	AXONPRIME INFRSTCTR AQSTN CO	$9,821,000	–	1,000,000	+100.0%	0.38%	–
LEAP		RIBBIT LEAP LTD	$9,576,000	-1.1%	956,813	0.0%	0.37%	-32.5%
KVSC		KHOSLA VENTURES ACQUT CO III	$9,365,000	-0.4%	959,510	0.0%	0.36%	-32.3%
	New	KORE GROUP HOLDINGS INC	$8,931,000	–	1,325,000	+100.0%	0.34%	–
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$8,626,000	-0.1%	879,394	0.0%	0.33%	-31.9%
	New	SILVERSPAC INCclass a ord	$8,528,000	–	882,065	+100.0%	0.33%	–
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$7,808,000	-26.9%	800,000	-26.6%	0.30%	-50.2%
MACC		MISSION ADVANCEMENT CORPcl a	$7,784,000	+0.1%	800,000	0.0%	0.30%	-31.7%
AMPI		ADVANCED MERGER PARTNERS INC	$7,724,000	+0.2%	795,000	0.0%	0.30%	-31.8%
DGNU		DRAGONEER GROWTH OPT CORP II	$7,532,000	-0.3%	770,800	0.0%	0.29%	-32.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$7,440,000	-5.2%	730,150	-5.6%	0.29%	-35.3%
FWAC		FIFTH WALL ACQUISITN CORP II	$7,409,000	+1.2%	745,390	0.0%	0.28%	-31.1%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$7,411,000	+1.1%	750,054	0.0%	0.28%	-31.2%
JWSM		JAWS MUSTANG ACQUISITION COR	$7,313,000	-0.1%	750,000	0.0%	0.28%	-31.8%
GOAC		GO ACQUISITION CORP	$7,149,000	+0.3%	726,457	0.0%	0.27%	-31.7%
	New	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$7,019,000	–	688,810	+100.0%	0.27%	–
BTWN		BRIDGETOWN HOLDINGS LTD	$6,874,000	+0.1%	700,000	0.0%	0.26%	-31.8%
		JAWS JUGGERNAUT ACQUISITN CO	$6,881,000	+0.4%	700,000	0.0%	0.26%	-31.6%
		FINTECH ACQUISITION CORP VI	$6,853,000	+0.4%	699,400	0.0%	0.26%	-31.5%
GSEV		GORES HOLDINGS VII INC	$6,771,000	-0.7%	692,301	0.0%	0.26%	-32.3%
GTPA		GORES TECHNOLOGY PARTNERS IN	$6,698,000	+0.1%	681,298	0.0%	0.26%	-31.8%
YTPG		TPG PACE BENEFICIAL II CORP	$6,677,000	-0.4%	681,311	0.0%	0.26%	-32.1%
AGCB		ALTIMETER GROWTH CORP 2	$6,566,000	-0.3%	665,919	0.0%	0.25%	-32.1%
AAC		ARES ACQUISITION CORPORATION	$6,429,000	0.0%	660,000	0.0%	0.25%	-31.8%
AVAN		AVANTI ACQUISITION CORP	$6,008,000	+0.3%	611,738	0.0%	0.23%	-31.5%
GTPB		GORES TECHNOLOGY PARTNERS II	$5,970,000	+0.6%	603,000	0.0%	0.23%	-31.4%
SCOA		SCION TECH GROWTH I	$5,883,000	+0.3%	602,810	0.0%	0.23%	-31.5%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$5,899,000	+16.8%	600,000	+15.5%	0.23%	-20.4%
		JAWS HURRICANE ACQUISITN COR	$5,880,000	+0.7%	600,000	0.0%	0.23%	-31.3%
CCVI	Buy	CHURCHILL CAPITAL CORP VI	$5,868,000	+56.0%	600,000	+55.9%	0.22%	+6.1%
HERA		FTAC HERA ACQUISITION CORP	$5,725,000	+0.3%	585,974	0.0%	0.22%	-31.5%
IACC		ION ACQUISITION CORP 3 LTD	$5,576,000	+0.1%	570,100	0.0%	0.21%	-31.8%
NRZ		NEW RESIDENTIAL INVT CORP	$5,554,000	-2.6%	518,545	0.0%	0.21%	-33.6%
KAHC		KKR ACQUISITION HOLDING I CO	$5,415,000	-0.1%	555,954	0.0%	0.21%	-31.8%
RMGC	Buy	RMG ACQUISITION CORP III	$5,373,000	+120.8%	550,000	+120.0%	0.21%	+50.4%
CPUH		COMPUTE HEALTH ACQUISITIN CO	$5,351,000	-0.4%	550,000	0.0%	0.20%	-32.3%
LCA		LANDCADIA HOLDINGS IV INC	$5,344,000	-0.1%	549,151	0.0%	0.20%	-31.9%
LNFA		L&F ACQUISITION CORP	$5,296,000	+0.3%	527,979	0.0%	0.20%	-31.6%
GIIX	Sell	GORES HLDGS VIII INCcl a	$5,138,000	-6.8%	503,682	-10.0%	0.20%	-36.7%
	New	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$5,023,000	–	499,800	+100.0%	0.19%	–
		ORION BIOTECH OPPORTUNTES CO	$5,025,000	-1.6%	519,489	0.0%	0.19%	-33.0%
EJFA	New	EJF ACQUISITION CORP	$4,966,000	–	500,000	+100.0%	0.19%	–
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$4,978,000	-8.1%	504,825	-9.1%	0.19%	-37.4%
APGB		APOLLO STRATEGIC GRWT CPTL I	$4,934,000	+0.1%	504,509	0.0%	0.19%	-32.0%
HZON		HORIZON ACQUISITION CORPORAT	$4,914,000	+0.3%	500,000	0.0%	0.19%	-31.5%
	Buy	CONYERS PARK III ACQSITN COR	$4,861,000	+14630.3%	498,668	+15011.2%	0.19%	+9250.0%
	Buy	CATALYST PARTNRS ACQUISITN C	$4,870,000	+8.4%	500,000	+8.3%	0.19%	-26.1%
HAAC		HEALTH ASSURN ACQUISITION CO	$4,885,000	-0.1%	500,000	0.0%	0.19%	-32.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$4,831,000	-47.0%	488,004	-47.4%	0.18%	-63.9%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$4,725,000	-3.8%	476,268	-4.2%	0.18%	-34.7%
XPOA		DPCM CAP INC	$4,723,000	+0.5%	481,000	0.0%	0.18%	-31.7%
STRE		SUPERNOVA PARTN ACQ CO III L	$4,680,000	-0.2%	480,000	0.0%	0.18%	-31.8%
	Buy	RICE ACQUISITION CORP II	$4,578,000	+76.0%	457,826	+74.4%	0.18%	+20.5%
ETAC		E MERGE TECHNOLOGY ACQUISITI	$4,502,000	+0.2%	457,542	0.0%	0.17%	-31.6%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$4,470,000	-2.6%	454,723	-2.6%	0.17%	-33.3%
RBAC	Sell	REDBALL ACQUISITION CORP	$4,465,000	-30.4%	450,000	-31.0%	0.17%	-52.6%
RCHG		RECHARGE ACQUISITION CORP	$4,399,000	0.0%	444,351	0.0%	0.17%	-31.9%
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$4,384,000	-0.1%	450,200	0.0%	0.17%	-32.0%
NSTC	Buy	NORTHERN STAR INVEST CORP II	$4,388,000	+120.7%	450,000	+120.5%	0.17%	+50.0%
		TORTOISEECOFIN ACQUISITION C	$4,264,000	-0.1%	440,068	0.0%	0.16%	-31.7%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$4,231,000	+100.7%	942,258	+117.2%	0.16%	+36.1%
GLPI		GAMING & LEISURE PPTYS INC	$4,177,000	+5.1%	85,833	0.0%	0.16%	-28.6%
	New	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$4,089,000	–	400,000	+100.0%	0.16%	–
ALCC	Buy	ALTC ACQUISITION CORP	$4,103,000	+93.7%	416,563	+93.4%	0.16%	+31.9%
WPCA		WARBURG PINCUS CAPTAL CORP I	$4,019,000	-0.2%	410,000	0.0%	0.15%	-32.2%
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$4,000,000	–	400,000	+100.0%	0.15%	–
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$3,948,000	-14.3%	400,000	-15.2%	0.15%	-41.3%
ITHX		ITHAX ACQUISITION CORP	$3,928,000	+0.7%	400,000	0.0%	0.15%	-31.4%
VYGG		VY GLOBAL GROWTH	$3,924,000	0.0%	400,000	0.0%	0.15%	-31.7%
HIII		HUDSON EXECUTIVE INVES III	$3,889,000	-0.1%	400,000	0.0%	0.15%	-32.0%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$3,884,000	-20.3%	400,000	-18.5%	0.15%	-45.8%
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$3,840,000	+0.9%	375,912	0.0%	0.15%	-31.3%
	New	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$3,742,000	–	375,000	+100.0%	0.14%	–
	New	ALPHA PARTNERS TECH MERGR CO	$3,708,000	–	382,247	+100.0%	0.14%	–
GAMC		GOLDEN ARROW MERGER CORP	$3,679,000	-1.0%	380,000	0.0%	0.14%	-32.5%
	New	CONCORD ACQUISITION CORP II	$3,646,000	–	374,100	+100.0%	0.14%	–
DHCA		DHC ACQUISITION CORP	$3,490,000	-0.4%	358,654	0.0%	0.13%	-32.0%
TSIB		TISHMAN SPEYER INNOVATION CO	$3,431,000	-0.5%	351,889	0.0%	0.13%	-32.0%
NAAC		NORTH ATLANTIC ACQUISITN COR	$3,444,000	+0.8%	350,000	0.0%	0.13%	-31.2%
BGSX		BUILD ACQUISITION CORP	$3,415,000	+0.7%	350,000	0.0%	0.13%	-31.4%
LGAC		LAZARD GROWTH ACQUISITION CO	$3,405,000	0.0%	350,000	0.0%	0.13%	-31.8%
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$3,416,000	+40.1%	350,000	+40.1%	0.13%	-4.4%
NSTB	New	NORTHERN STAR INVSTMNT CORP	$3,395,000	–	350,000	+100.0%	0.13%	–
GFX		GOLDEN FALCON ACQUISITION COcl a	$3,393,000	+0.3%	346,872	0.0%	0.13%	-31.6%
PCPC		PERIPHAS CAPITAL PARTNERING	$3,169,000	+0.1%	130,077	0.0%	0.12%	-31.5%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$3,127,000	-32.6%	310,875	-33.3%	0.12%	-54.0%
LGV		LONGVIEW ACQUISITION CORP II	$3,079,000	-0.5%	312,806	0.0%	0.12%	-32.2%
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$3,046,000	–	300,000	+100.0%	0.12%	–
	New	INFINITE ACQUISITION CORPunit 99/99/9999	$3,020,000	–	300,000	+100.0%	0.12%	–
WPCB		WARBURG PINCUS CAPTAL CORP I	$3,026,000	-0.2%	310,000	0.0%	0.12%	-32.2%
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$3,002,000	–	299,900	+100.0%	0.12%	–
GMII	Sell	GORES METROPOULOS II INCcl a	$2,991,000	-69.7%	300,000	-70.0%	0.12%	-79.3%
	New	ARGUS CAPITAL CORP	$2,971,000	–	300,000	+100.0%	0.11%	–
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$2,960,000	0.0%	298,597	0.0%	0.11%	-31.7%
TWOA		TWO	$2,949,000	-0.6%	303,014	0.0%	0.11%	-32.3%
RKTA		ROCKET INTERNET GRWT OPRT CO	$2,939,000	+0.2%	300,000	0.0%	0.11%	-31.5%
BSKY		BIG SKY GROWTH PARTNERS INC	$2,914,000	-0.7%	300,000	0.0%	0.11%	-32.1%
	New	WAVERLEY CAPITAL ACQUIS CORP	$2,910,000	–	300,000	+100.0%	0.11%	–
DHBC		DHB CAPITAL CORP	$2,925,000	+0.5%	300,000	0.0%	0.11%	-31.7%
JOFF		JOFF FINTECH ACQUISITION COR	$2,925,000	+0.8%	300,000	0.0%	0.11%	-31.3%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$2,929,000	-0.2%	300,000	0.0%	0.11%	-32.1%
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$2,804,000	–	276,200	+100.0%	0.11%	–
FACA		FIGURE ACQUISITION CORP I	$2,762,000	-0.5%	281,913	0.0%	0.11%	-32.1%
FTPA	Buy	FTAC PARNASSUS ACQUISITN COR	$2,649,000	+1.0%	269,199	+0.1%	0.10%	-31.1%
	New	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$2,545,000	–	250,000	+100.0%	0.10%	–
	Sell	OCWEN FINL CORP	$2,559,000	-46.9%	64,023	-62.7%	0.10%	-64.0%
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$2,525,000	–	250,000	+100.0%	0.10%	–
	New	BIOPLUS ACQUISITION CORPunit 12/02/2026	$2,501,000	–	250,000	+100.0%	0.10%	–
CPTK		CROWN PROPTECH ACQUISITIONS	$2,475,000	+1.6%	250,000	0.0%	0.10%	-30.7%
COLI		COLICITY INC	$2,437,000	-0.2%	250,000	0.0%	0.09%	-31.9%
CLRM		CLARIM ACQUISITION CORP	$2,442,000	0.0%	250,000	0.0%	0.09%	-31.9%
GHAC		GAMING & HOSPITALITY ACQU CO	$2,452,000	+0.1%	250,000	0.0%	0.09%	-31.9%
		RXR ACQUISITION CORP	$2,438,000	+0.3%	250,000	0.0%	0.09%	-31.4%
DHHC		DIAMONDHEAD HOLDINGS CORPcl a	$2,436,000	+0.3%	250,000	0.0%	0.09%	-32.1%
MPC		MARATHON PETE CORP	$2,398,000	+3.5%	37,473	0.0%	0.09%	-29.2%
HLAH		HAMILTON LANE ALLIANCE HLDGS	$2,368,000	+0.7%	242,421	0.0%	0.09%	-31.1%
GSQD	Sell	G SQUARED ASCEND I INC	$2,271,000	-2.2%	229,912	-2.3%	0.09%	-33.6%
MOGO		MOGO INC	$2,191,000	-20.8%	640,512	0.0%	0.08%	-46.2%
	Buy	DA32 LIFE SCNCE TEC ACQSTN C	$2,172,000	+341.5%	221,350	+342.6%	0.08%	+196.4%
FSRX		FINSERV ACQUISITION CORP II	$2,132,000	+0.2%	218,634	0.0%	0.08%	-31.7%
SCOB		SCION TECH GROWTH II	$2,078,000	-0.2%	213,556	0.0%	0.08%	-31.6%
NXU	Sell	NOVUS CAPITAL CORPORATION II	$2,073,000	-10.2%	209,516	-10.2%	0.08%	-38.5%
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$2,029,000	–	200,000	+100.0%	0.08%	–
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$2,032,000	–	200,000	+100.0%	0.08%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$2,026,000	–	200,000	+100.0%	0.08%	–
	New	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$1,999,000	–	200,000	+100.0%	0.08%	–
	New	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$2,007,000	–	200,000	+100.0%	0.08%	–
	New	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$2,001,000	–	200,000	+100.0%	0.08%	–
	New	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$2,014,000	–	200,000	+100.0%	0.08%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$2,001,000	–	200,000	+100.0%	0.08%	–
	New	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$2,001,000	–	200,000	+100.0%	0.08%	–
	New	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$1,999,000	–	200,000	+100.0%	0.08%	–
	New	AHREN ACQUISITION CORPunit 12/09/2026	$2,005,000	–	200,000	+100.0%	0.08%	–
	New	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$1,987,000	–	200,000	+100.0%	0.08%	–
SPAQ	Sell	SPARTAN ACQUISITION CORP III	$1,975,000	-55.6%	200,000	-55.6%	0.08%	-69.6%
OACB	Sell	OAKTREE ACQUISITION CORP II	$1,976,000	-42.7%	200,000	-43.1%	0.08%	-60.8%
OHPA		ORION ACQUISITION CORP	$1,957,000	+0.9%	200,000	0.0%	0.08%	-31.2%
HCII		HUDSON EXECUTIVE INVS CORP I	$1,956,000	+0.3%	200,000	0.0%	0.08%	-31.8%
NVSA		NEW VISTA ACQUISITION CORP	$1,945,000	-0.3%	200,000	0.0%	0.08%	-31.8%
NSTD		NORTHERN STAR INVEST CORP IV	$1,947,000	-0.7%	200,000	0.0%	0.08%	-31.8%
	New	HENNESSY CAPITAL INVST CORP	$1,938,000	–	200,000	+100.0%	0.07%	–
TWLV		TWELVE SEAS INVESTMENT CO II	$1,940,000	-0.2%	200,000	0.0%	0.07%	-32.1%
HUGS	Sell	USHG ACQUISITION CORP	$1,894,000	-17.4%	182,720	-22.6%	0.07%	-43.4%
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$1,912,000	–	189,039	+100.0%	0.07%	–
TCVA		TCV ACQUISITION CORP	$1,819,000	+0.7%	184,388	0.0%	0.07%	-31.4%
HTPA		HIGHLAND TRANSCEND PARTNERS	$1,798,000	0.0%	181,274	0.0%	0.07%	-31.7%
	New	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$1,747,000	–	175,000	+100.0%	0.07%	–
RCLF		ROSECLIFF ACQUISITION CORP I	$1,717,000	+1.1%	175,000	0.0%	0.07%	-31.2%
TWNI		TAILWIND INTERNATNAL ACQ COR	$1,463,000	+0.5%	150,000	0.0%	0.06%	-31.7%
PFDR		PATHFINDER ACQUISITION CORPcl a	$1,455,000	-1.8%	150,000	0.0%	0.06%	-32.5%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$1,466,000	+0.2%	150,000	0.0%	0.06%	-31.7%
PMGM		PRIVETERRA ACQUISITION CORPcl a	$1,457,000	-0.2%	150,000	0.0%	0.06%	-31.7%
DS		DRIVE SHACK INC	$1,300,000	-49.1%	909,399	0.0%	0.05%	-65.3%
ATIPWS		ATI PHYSICAL THERAPY INC*w exp 08/10/202	$1,304,000	-33.4%	2,966,666	0.0%	0.05%	-54.5%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$1,254,000	+0.2%	126,981	-0.1%	0.05%	-32.4%
ATAQ	Buy	ALTIMAR ACQUISITION CORP III	$1,189,000	+587.3%	121,805	+584.1%	0.05%	+360.0%
	New	JUNIPER II CORPunit 99/99/9999	$1,021,000	–	100,000	+100.0%	0.04%	–
	New	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$1,003,000	–	100,000	+100.0%	0.04%	–
	New	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$1,000,000	–	100,000	+100.0%	0.04%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$997,000	–	100,000	+100.0%	0.04%	–
FTEV		FINTECH EVOLUTION ACQUIS GRO	$972,000	+0.2%	100,000	0.0%	0.04%	-32.7%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$976,000	+0.9%	100,000	0.0%	0.04%	-31.5%
GNAC		GROUP NINE ACQUISITION CORP	$975,000	+0.1%	100,000	0.0%	0.04%	-32.7%
FACT		FREEDOM ACQUISITION I CORP	$968,000	-0.7%	100,000	0.0%	0.04%	-32.7%
SLAM		SLAM CORP	$971,000	-0.4%	100,000	0.0%	0.04%	-32.7%
ZWRK		Z-WORK ACQUISITION CORP	$974,000	0.0%	100,000	0.0%	0.04%	-32.7%
	New	DMY TECHNOLOGY GROUP INC VI	$921,000	–	93,791	+100.0%	0.04%	–
VTIQ		VECTOIQ ACQUISITION CORP II	$825,000	+0.2%	84,721	0.0%	0.03%	-30.4%
GGPI	Sell	GORES GUGGENHEIM INC	$554,000	-92.7%	47,300	-93.6%	0.02%	-95.1%
	New	AIRSPAN NETWORKS HOLDINGS IN	$511,000	–	134,922	+100.0%	0.02%	–
	Sell	ARQIT QUANTUM INC*w exp 11/02/202	$501,000	+145.6%	71,894	-27.6%	0.02%	+72.7%
	New	ST ENERGY TRANSITION I LTDunit 99/99/9999	$501,000	–	50,000	+100.0%	0.02%	–
VELO		VELOCITY ACQUISITION CORP	$487,000	-1.2%	50,000	0.0%	0.02%	-32.1%
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$462,000	+74.3%	14,056	+67.3%	0.02%	+20.0%
LEAPWS		RIBBIT LEAP LTD*w exp 09/09/202	$454,000	-4.6%	351,757	0.0%	0.02%	-37.0%
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$436,000	+5.1%	222,174	0.0%	0.02%	-26.1%
	New	KORE GROUP HOLDINGS INC*w exp 99/99/999	$428,000	–	408,333	+100.0%	0.02%	–
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$387,000	-21.3%	39,154	-21.7%	0.02%	-46.4%
CNDWS	Sell	CONCORD ACQUISITION CORP*w exp 12/28/202	$283,000	-11.0%	105,120	-41.4%	0.01%	-38.9%
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$264,000	+34.7%	194,456	0.0%	0.01%	-9.1%
RBACWS		REDBALL ACQUISITION CORP*w exp 08/17/202	$269,000	+54.6%	217,393	0.0%	0.01%	0.0%
TREBWS		TREBIA ACQUISITION CORP*w exp 99/99/999	$251,000	-20.8%	219,125	0.0%	0.01%	-44.4%
CONXW		CONX CORP*w exp 10/30/202	$266,000	-25.7%	311,045	0.0%	0.01%	-50.0%
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$227,000	+16.4%	111,087	0.0%	0.01%	-18.2%
ORGNW		ORIGIN MATERIALS INC*w exp 06/24/202	$230,000	-5.3%	155,028	0.0%	0.01%	-35.7%
	New	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$246,000	–	333,332	+100.0%	0.01%	–
	Sell	CELLEBRITE DI LTD*w exp 08/30/202	$243,000	-62.3%	137,457	-54.2%	0.01%	-75.0%
		ARDAGH METAL PACKAGING S A*w exp 08/04/202	$223,000	-7.5%	111,985	0.0%	0.01%	-35.7%
	New	SILVERSPAC INC*w exp 09/09/202	$200,000	–	294,020	+100.0%	0.01%	–
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$196,000	+0.5%	20,000	0.0%	0.01%	-27.3%
PIPPWS		PINE IS ACQUISITION CORP*w exp 10/19/202	$214,000	+8.6%	234,657	0.0%	0.01%	-27.3%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$180,000	-10.9%	174,999	0.0%	0.01%	-36.4%
LNFAWS		L&F ACQUISITION CORP*w exp 05/23/202	$184,000	+17.2%	263,989	0.0%	0.01%	-22.2%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$171,000	-7.1%	174,999	0.0%	0.01%	-30.0%
LEGAW		LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$178,000	-6.8%	272,500	0.0%	0.01%	-36.4%
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$182,000	-9.5%	305,869	0.0%	0.01%	-36.4%
		JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$172,000	-17.3%	174,999	0.0%	0.01%	-41.7%
GMIIW	Sell	GORES METROPOULOS II INC*w exp 01/31/202	$159,000	-53.4%	82,719	-58.6%	0.01%	-68.4%
		JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$147,000	-14.5%	150,000	0.0%	0.01%	-40.0%
ENPCWS		EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$149,000	-16.3%	219,844	0.0%	0.01%	-40.0%
		FINTECH ACQUISITION CORP VI*w exp 03/31/202	$145,000	-22.0%	174,849	0.0%	0.01%	-40.0%
MSDAW		MSD ACQUISITION CORP*w exp 03/25/202	$144,000	+4.3%	119,999	0.0%	0.01%	-25.0%
BTWNW		BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$158,000	-28.5%	177,739	0.0%	0.01%	-50.0%
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$160,000	-10.1%	242,152	0.0%	0.01%	-40.0%
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$136,000	-11.7%	266,666	0.0%	0.01%	-44.4%
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$122,000	-9.0%	137,498	0.0%	0.01%	-37.5%
	Sell	RENEW ENERGY GLOBAL PLC*w exp 08/30/202	$124,000	-14.5%	77,819	-2.3%	0.01%	-37.5%
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$119,000	-8.5%	124,999	0.0%	0.01%	-28.6%
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$135,000	–	133,329	+100.0%	0.01%	–
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$94,000	+16.0%	68,747	0.0%	0.00%	-20.0%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$114,000	+58.3%	88,869	0.0%	0.00%	0.0%
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$107,000	-17.7%	200,000	0.0%	0.00%	-42.9%
ORIAW		ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$100,000	+11.1%	103,896	0.0%	0.00%	-20.0%
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$102,000	-14.3%	132,498	0.0%	0.00%	-42.9%
GFXWS		GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$109,000	+2.8%	173,435	0.0%	0.00%	-33.3%
	New	CONCORD ACQUISITION CORP II*w exp 99/99/999	$108,000	–	113,299	+100.0%	0.00%	–
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$109,000	-23.2%	222,174	0.0%	0.00%	-50.0%
HTPAWS		HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$97,000	+6.6%	60,424	0.0%	0.00%	-20.0%
FTAAW		FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$97,000	-11.8%	84,224	0.0%	0.00%	-33.3%
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$84,000	-82.8%	8,700	-82.5%	0.00%	-89.3%
		MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$73,000	-37.6%	86,958	0.0%	0.00%	-57.1%
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$69,000	+6.2%	100,000	0.0%	0.00%	-25.0%
SPAQWS		SPARTAN ACQUISITION CORP III*w exp 02/04/202	$89,000	+30.9%	62,499	0.0%	0.00%	-25.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$66,000	0.0%	69,999	0.0%	0.00%	-25.0%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$91,000	-38.1%	87,499	0.0%	0.00%	-62.5%
GTPAW		GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$66,000	+20.0%	49,996	0.0%	0.00%	0.0%
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202	$74,000	–	100,000	+100.0%	0.00%	–
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$70,000	+75.0%	34,402	0.0%	0.00%	+50.0%
		CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$80,000	0.0%	92,371	0.0%	0.00%	-40.0%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$72,000	+7.5%	79,999	0.0%	0.00%	-25.0%
ETACW		E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$86,000	-18.9%	152,514	0.0%	0.00%	-50.0%
CND	Sell	CONCORD ACQUISITION CORP	$83,000	-93.2%	8,077	-93.3%	0.00%	-95.7%
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$84,000	–	127,414	+100.0%	0.00%	–
NAACW		NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$85,000	-3.4%	116,667	0.0%	0.00%	-40.0%
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$91,000	+59.6%	63,540	0.0%	0.00%	0.0%
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$85,000	-27.4%	134,997	0.0%	0.00%	-57.1%
BGSXWS		BUILD ACQUISITION CORP*w exp 03/15/202	$80,000	+5.3%	116,666	0.0%	0.00%	-25.0%
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$81,000	–	149,998	+100.0%	0.00%	–
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$86,000	-4.4%	95,997	0.0%	0.00%	-40.0%
VYGGWS		VY GLOBAL GROWTH*w exp 01/30/203	$72,000	-14.3%	62,208	0.0%	0.00%	-40.0%
TBLAW	Sell	TABOOLA.COM LTD*w exp 06/29/202	$86,000	-16.5%	54,740	-2.3%	0.00%	-50.0%
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$53,000	+1.9%	83,333	0.0%	0.00%	-33.3%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$61,000	-1.6%	99,999	0.0%	0.00%	-33.3%
CPTKWS		CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$47,000	+9.3%	83,332	0.0%	0.00%	0.0%
PCPCWS		PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$54,000	+10.2%	32,519	0.0%	0.00%	-33.3%
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$51,000	+8.5%	50,000	0.0%	0.00%	-33.3%
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$44,000	+37.5%	58,333	0.0%	0.00%	0.0%
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$43,000	-14.0%	49,997	0.0%	0.00%	-33.3%
DHCAW		DHC ACQUISITION CORP*w exp 02/25/202	$51,000	-28.2%	99,999	0.0%	0.00%	-50.0%
GAMCW		GOLDEN ARROW MERGER CORP*w exp 07/31/202	$62,000	-4.6%	126,666	0.0%	0.00%	-50.0%
SHCRW		SHARECARE INC*w exp 07/01/202	$45,000	-68.8%	72,560	0.0%	0.00%	-75.0%
HIIIW		HUDSON EXECUTIVE INVES III*w exp 02/22/202	$64,000	-3.0%	79,999	0.0%	0.00%	-50.0%
SCLE		BROADSCALE ACQUISITION CORP	$51,000	+4.1%	5,000	0.0%	0.00%	-33.3%
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$40,000	-11.1%	50,000	0.0%	0.00%	-33.3%
BSKYW		BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$55,000	-6.8%	74,998	0.0%	0.00%	-33.3%
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$56,000	-6.7%	74,999	0.0%	0.00%	-33.3%
GHACW		GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$51,000	-13.6%	83,332	0.0%	0.00%	-33.3%
	New	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$44,000	–	50,000	+100.0%	0.00%	–
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$62,000	+6.9%	69,999	0.0%	0.00%	-33.3%
FPACWS	Sell	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$65,000	-62.2%	32,340	-67.7%	0.00%	-80.0%
DHBCW		DHB CAPITAL CORP*w exp 03/31/202	$65,000	0.0%	99,999	0.0%	0.00%	-50.0%
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$59,000	+13.5%	50,000	0.0%	0.00%	-33.3%
HUGSWS	Sell	USHG ACQUISITION CORP*w exp 02/24/202	$54,000	+86.2%	33,032	-0.9%	0.00%	0.0%
MLACW		MALACCA STRAITS ACQUISITION*w exp 99/99/999	$57,000	+5.6%	137,263	0.0%	0.00%	-33.3%
SCOBW		SCION TECH GROWTH II*w exp 01/28/202	$40,000	-14.9%	66,666	0.0%	0.00%	-33.3%
SPCB		SUPERCOM LTD NEW	$59,000	-44.3%	106,705	0.0%	0.00%	-66.7%
GTPBW		GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$52,000	+8.3%	39,999	0.0%	0.00%	-33.3%
	New	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$56,000	–	66,665	+100.0%	0.00%	–
NVSAW		NEW VISTA ACQUISITION CORP*w exp 02/01/202	$51,000	+8.5%	66,666	0.0%	0.00%	-33.3%
DCRNW	Sell	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$64,000	+25.5%	40,166	-3.6%	0.00%	-33.3%
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$45,000	-54.5%	70,000	0.0%	0.00%	-66.7%
		TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$56,000	-26.3%	62,497	0.0%	0.00%	-50.0%
ROCRW		ROTH CH ACQUISITION III CO*w exp 02/26/202	$21,000	-12.5%	18,749	0.0%	0.00%	0.0%
DHHCW		DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$37,000	-5.1%	62,500	0.0%	0.00%	-50.0%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$22,000	+10.0%	19,999	0.0%	0.00%	0.0%
GGPIW	Sell	GORES GUGGENHEIM INC*w exp 03/25/202	$28,000	-88.8%	7,234	-94.0%	0.00%	-92.9%
	New	BABYLON HLDGS LTD*w exp 10/21/202	$34,000	–	49,800	+100.0%	0.00%	–
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$29,000	+3.6%	37,499	0.0%	0.00%	-50.0%
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$18,000	-25.0%	33,333	0.0%	0.00%	0.0%
PFDRW		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$17,000	-41.4%	29,999	0.0%	0.00%	-50.0%
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$20,000	-9.1%	33,333	0.0%	0.00%	0.0%
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$14,000	+7.7%	16,944	0.0%	0.00%	0.0%
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$34,000	-22.7%	66,666	0.0%	0.00%	-50.0%
TSIBW		TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$30,000	-11.8%	39,999	0.0%	0.00%	-50.0%
COLIW		COLICITY INC*w exp 02/24/202	$39,000	-4.9%	50,000	0.0%	0.00%	-50.0%
HCIIW		HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$33,000	-29.8%	50,001	0.0%	0.00%	-66.7%
		RICE ACQUISITION CORP II*w exp 99/99/999	$38,000	-5.0%	24,999	0.0%	0.00%	-50.0%
		BENSON HILL INC*w exp 99/99/999	$38,000	-15.6%	31,249	0.0%	0.00%	-66.7%
SLAMW		SLAM CORP*w exp 02/23/202	$15,000	-34.8%	24,999	0.0%	0.00%	0.0%
RXRAW		RXR ACQUISITION CORP*w exp 03/08/202	$35,000	-5.4%	49,998	0.0%	0.00%	-50.0%
	New	P3 HEALTH PARTNERS INC*w exp 99/99/999	$17,000	–	16,666	+100.0%	0.00%	–
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$25,000	-13.8%	49,999	0.0%	0.00%	-50.0%
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$19,000	0.0%	18,749	0.0%	0.00%	0.0%
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$28,000	-6.7%	49,999	0.0%	0.00%	-50.0%
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$32,000	0.0%	49,999	0.0%	0.00%	-50.0%
LOKMWS		LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$23,000	+15.0%	19,999	0.0%	0.00%	0.0%
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$30,000	0.0%	33,333	0.0%	0.00%	-50.0%
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$30,000	-11.8%	34,004	0.0%	0.00%	-50.0%
	New	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$17,000	–	24,999	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORP*w exp 99/99/999	$34,000	–	50,000	+100.0%	0.00%	–
	Sell	NERDY INC*w exp 08/16/202	$30,000	-62.0%	33,992	-11.4%	0.00%	-75.0%
FACTWS		FREEDOM ACQUISITION I CORP*w exp 99/99/999	$14,000	-17.6%	24,999	0.0%	0.00%	0.0%
	New	ENJOY TECHNOLOGY INC*w exp 12/01/202	$36,000	–	86,717	+100.0%	0.00%	–
FTPAW		FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$31,000	+10.7%	29,182	0.0%	0.00%	-50.0%
FTEVWS		FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$20,000	-9.1%	33,333	0.0%	0.00%	0.0%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$17,000	-22.7%	19,999	0.0%	0.00%	0.0%
	New	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$1,000	–	6,816	+100.0%	0.00%	–
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$8,000	0.0%	9,999	0.0%	0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-624	-100.0%	0.00%	–
	New	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$1,000	–	6,816	+100.0%	0.00%	–
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$4,000	0.0%	4,999	0.0%	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-1,249	-100.0%	0.00%	–
	New	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$1,000	–	6,816	+100.0%	0.00%	–
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$4,000	-42.9%	7,500	0.0%	0.00%	–
FRSGW		FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$11,000	0.0%	12,499	0.0%	0.00%	-100.0%
HCICW		HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$11,000	-26.7%	12,499	0.0%	0.00%	-100.0%
	New	INNOVID CORP*w exp 02/17/202	$4,000	–	3,649	+100.0%	0.00%	–
	New	SIGNA SPORTS UNITED NV*w exp 99/99/999	$12,000	–	14,492	+100.0%	0.00%	–
VELOW		VELOCITY ACQUISITION CORP*w exp 02/24/202	$8,000	-33.3%	16,666	0.0%	0.00%	-100.0%
IACBWS	Exit	ION ACQUISITION CORP 2 LTD*w exp 02/17/202	$0	–	-3,749	-100.0%	0.00%	–
PTN		PALATIN TECHNOLOGIES INC	$5,000	+25.0%	9,788	0.0%	0.00%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-16,666	-100.0%	-0.00%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-10,000	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-14,492	-100.0%	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-25,418	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-50,000	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-37,499	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-49,998	-100.0%	-0.00%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-24,999	-100.0%	-0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-50,000	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-50,000	-100.0%	-0.00%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-75,000	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-46,955	-100.0%	-0.01%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-86,717	-100.0%	-0.01%	–
	Exit	VELO3D INC*w exp 12/01/202	$0	–	-92,137	-100.0%	-0.01%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-100,000	-100.0%	-0.01%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-408,333	-100.0%	-0.02%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-43,479	-100.0%	-0.02%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-50,000	-100.0%	-0.03%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-50,000	-100.0%	-0.03%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-296,233	-100.0%	-0.03%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-61,813	-100.0%	-0.03%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-75,000	-100.0%	-0.04%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.04%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-86,056	-100.0%	-0.05%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-100,000	-100.0%	-0.06%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-109,481	-100.0%	-0.06%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-142,578	-100.0%	-0.08%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-150,000	-100.0%	-0.08%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.08%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-154,235	-100.0%	-0.09%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.11%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-208,505	-100.0%	-0.12%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-226,081	-100.0%	-0.13%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-245,605	-100.0%	-0.14%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-250,000	-100.0%	-0.14%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-265,873	-100.0%	-0.15%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-269,994	-100.0%	-0.15%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-274,525	-100.0%	-0.15%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.17%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-300,000	-100.0%	-0.17%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-342,946	-100.0%	-0.19%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-339,900	-100.0%	-0.19%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-382,245	-100.0%	-0.21%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-391,772	-100.0%	-0.22%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-471,086	-100.0%	-0.26%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-544,983	-100.0%	-0.30%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-644,821	-100.0%	-0.36%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.42%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-1,225,000	-100.0%	-0.54%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-1,000,000	-100.0%	-0.56%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-1,237,500	-100.0%	-0.69%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

David Brooks — Secretary, VP and General Counsel

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)

Fortress Investment Group LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Celyad Oncology SA	September 05, 2023	7,954,808	30.0%
AxonPrime Infrastructure Acquisition Corp^{Sold 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

View complete filings history.

Compare quarters

Export Fortress Investment Group LLC's holdings

Fortress Investment Group LLC - Q4 2021 holdings