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 0.0% .

All

		Value		Shares		↓ Weighting
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%
ATIP	ATI PHYSICAL THERAPY INC	$54,325,000	-10.8%	16,025,000	0.0%	2.08%	-39.2%
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%
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%
ENPC	EXECUTIVE NETWORK PARTNERINGcl a	$8,626,000	-0.1%	879,394	0.0%	0.33%	-31.9%
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%
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%
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%
	JAWS HURRICANE ACQUISITN COR	$5,880,000	+0.7%	600,000	0.0%	0.23%	-31.3%
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%
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%
	ORION BIOTECH OPPORTUNTES CO	$5,025,000	-1.6%	519,489	0.0%	0.19%	-33.0%
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%
HAAC	HEALTH ASSURN ACQUISITION CO	$4,885,000	-0.1%	500,000	0.0%	0.19%	-32.0%
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%
ETAC	E MERGE TECHNOLOGY ACQUISITI	$4,502,000	+0.2%	457,542	0.0%	0.17%	-31.6%
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%
	TORTOISEECOFIN ACQUISITION C	$4,264,000	-0.1%	440,068	0.0%	0.16%	-31.7%
GLPI	GAMING & LEISURE PPTYS INC	$4,177,000	+5.1%	85,833	0.0%	0.16%	-28.6%
WPCA	WARBURG PINCUS CAPTAL CORP I	$4,019,000	-0.2%	410,000	0.0%	0.15%	-32.2%
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%
IPOD	SOCIAL CAPITAL HEDOSOPHA HLD	$3,840,000	+0.9%	375,912	0.0%	0.15%	-31.3%
GAMC	GOLDEN ARROW MERGER CORP	$3,679,000	-1.0%	380,000	0.0%	0.14%	-32.5%
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%
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%
LGV	LONGVIEW ACQUISITION CORP II	$3,079,000	-0.5%	312,806	0.0%	0.12%	-32.2%
WPCB	WARBURG PINCUS CAPTAL CORP I	$3,026,000	-0.2%	310,000	0.0%	0.12%	-32.2%
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%
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%
FACA	FIGURE ACQUISITION CORP I	$2,762,000	-0.5%	281,913	0.0%	0.11%	-32.1%
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%
MOGO	MOGO INC	$2,191,000	-20.8%	640,512	0.0%	0.08%	-46.2%
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%
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%
TWLV	TWELVE SEAS INVESTMENT CO II	$1,940,000	-0.2%	200,000	0.0%	0.07%	-32.1%
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%
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%
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%
VTIQ	VECTOIQ ACQUISITION CORP II	$825,000	+0.2%	84,721	0.0%	0.03%	-30.4%
VELO	VELOCITY ACQUISITION CORP	$487,000	-1.2%	50,000	0.0%	0.02%	-32.1%
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%
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%
	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$223,000	-7.5%	111,985	0.0%	0.01%	-35.7%
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%
	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%
HERAW	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$119,000	-8.5%	124,999	0.0%	0.01%	-28.6%
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%
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%
	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%
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%
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%
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%
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%
LGACW	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$62,000	+6.9%	69,999	0.0%	0.00%	-33.3%
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%
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%
NVSAW	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$51,000	+8.5%	66,666	0.0%	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%
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%
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%
FACTWS	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$14,000	-17.6%	24,999	0.0%	0.00%	0.0%
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%
TBCPW	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$8,000	0.0%	9,999	0.0%	0.00%	–
SLACWS	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$4,000	0.0%	4,999	0.0%	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%
VELOW	VELOCITY ACQUISITION CORP*w exp 02/24/202	$8,000	-33.3%	16,666	0.0%	0.00%	-100.0%
PTN	PALATIN TECHNOLOGIES INC	$5,000	+25.0%	9,788	0.0%	0.00%	–

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
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

View complete filings history.

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Export Fortress Investment Group LLC's holdings

Fortress Investment Group LLC - Q4 2021 holdings