Fortress Investment Group LLC

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$1.84 Billion is the total value of Fortress Investment Group LLC's 405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.0% .

All

			Value		Shares		↓ Weighting
NFE		NEW FORTRESS ENERGY INC	$570,945,000	+76.5%	13,399,317	0.0%	31.02%	+149.8%
MP		MP MATERIALS CORP	$269,092,000	+26.2%	4,692,924	0.0%	14.62%	+78.7%
ACI	Sell	ALBERTSONS COS INC	$196,058,000	-62.7%	5,896,497	-66.2%	10.65%	-47.3%
VST	Sell	VISTRA CORP	$177,275,000	-15.3%	7,624,738	-17.0%	9.63%	+19.9%
VVNT		VIVINT SMART HOME INC	$170,085,000	-30.9%	25,160,560	0.0%	9.24%	-2.2%
		NEXTNAV INC	$106,194,000	-14.5%	14,178,054	0.0%	5.77%	+21.0%
HTZZ		HERTZ GLOBAL HLDGS INC	$81,053,000	-11.4%	3,659,260	0.0%	4.40%	+25.4%
	New	MICROSTRATEGY INCnote 2/1	$59,510,000	–	83,304,000	+100.0%	3.23%	–
ATIP		ATI PHYSICAL THERAPY INC	$30,127,000	-44.5%	16,025,000	0.0%	1.64%	-21.5%
PLBY		PLBY GROUP INC	$23,793,000	-50.9%	1,817,620	0.0%	1.29%	-30.5%
GCI		GANNETT CO INC	$19,305,000	-15.4%	4,280,477	0.0%	1.05%	+19.7%
FTAI		FORTRESS TRANS INFRST INVS L	$19,278,000	-11.0%	748,644	0.0%	1.05%	+26.0%
CYAD		CELYAD ONCOLOGY SAadr	$15,774,000	-33.7%	6,500,000	0.0%	0.86%	-6.1%
CONX		CONX CORP	$12,885,000	+0.3%	1,308,164	0.0%	0.70%	+42.0%
KLR	Sell	KALEYRA INC	$11,780,000	-41.3%	1,969,870	-1.5%	0.64%	-17.0%
		FINTECH ACQUISITION CORP VI	$6,868,000	+0.2%	699,400	0.0%	0.37%	+41.8%
	Sell	KORE GROUP HOLDINGS INC	$6,745,000	-24.5%	1,124,374	-15.1%	0.37%	+6.7%
YTPG		TPG PACE BENEFICIAL II CORP	$6,691,000	+0.2%	681,311	0.0%	0.36%	+41.8%
NRZ		NEW RESIDENTIAL INVT CORP	$5,694,000	+2.5%	518,545	0.0%	0.31%	+45.1%
EJFA		EJF ACQUISITION CORP	$4,944,000	-0.4%	500,000	0.0%	0.27%	+40.8%
GLPI		GAMING & LEISURE PPTYS INC	$4,028,000	-3.6%	85,833	0.0%	0.22%	+36.9%
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$3,730,000	–	373,348	+100.0%	0.20%	–
MPC		MARATHON PETE CORP	$3,204,000	+33.6%	37,473	0.0%	0.17%	+89.1%
PRTK		PARATEK PHARMACEUTICALS INC	$2,798,000	-33.9%	942,258	0.0%	0.15%	-6.2%
FACA		FIGURE ACQUISITION CORP I	$2,757,000	-0.2%	281,913	0.0%	0.15%	+41.5%
	Sell	CONYERS PARK III ACQSITN COR	$2,720,000	-44.0%	279,000	-44.1%	0.15%	-20.9%
	New	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.14%	–
TWLV		TWELVE SEAS INVESTMENT CO II	$1,953,000	+0.7%	200,000	0.0%	0.11%	+43.2%
MOGO	Sell	MOGO INC	$1,680,000	-23.3%	577,452	-9.8%	0.09%	+8.3%
		OCWEN FINL CORP	$1,521,000	-40.6%	64,023	0.0%	0.08%	-15.3%
	New	HEALTHCARE AI ACQUISITION CO	$1,469,000	–	148,239	+100.0%	0.08%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,471,000	-61.7%	147,344	-60.8%	0.08%	-45.6%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$1,468,000	+0.1%	150,000	0.0%	0.08%	+42.9%
DS		DRIVE SHACK INC	$1,400,000	+7.7%	909,399	0.0%	0.08%	+52.0%
	New	SCULPTOR ACQUISITION CORP I	$1,075,000	–	108,285	+100.0%	0.06%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$1,017,000	–	101,614	+100.0%	0.06%	–
FACT		FREEDOM ACQUISITION I CORP	$980,000	+1.2%	100,000	0.0%	0.05%	+43.2%
ATIPWS		ATI PHYSICAL THERAPY INC*w exp 08/10/202	$801,000	-38.6%	2,966,666	0.0%	0.04%	-12.0%
	New	PAPAYA GRWT OPPORTUNITY CORP	$807,000	–	81,291	+100.0%	0.04%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$811,000	–	81,291	+100.0%	0.04%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$393,000	-14.9%	14,056	0.0%	0.02%	+16.7%
		AIRSPAN NETWORKS HOLDINGS IN	$392,000	-23.3%	134,922	0.0%	0.02%	+5.0%
	Sell	KORE GROUP HOLDINGS INC*w exp 99/99/999	$355,000	-17.1%	374,451	-8.3%	0.02%	+18.8%
	New	SYSTEM1 INC*w exp 99/99/999	$334,000	–	208,727	+100.0%	0.02%	–
	Sell	ARQIT QUANTUM INC*w exp 11/02/202	$296,000	-40.9%	66,342	-7.7%	0.02%	-15.8%
IPOFWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$253,000	-42.0%	205,156	-7.7%	0.01%	-17.6%
ORGNW	Sell	ORIGIN MATERIALS INC*w exp 06/25/202	$221,000	-3.9%	143,492	-7.4%	0.01%	+33.3%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$180,000	-31.8%	179,987	-7.4%	0.01%	0.0%
RBACWS	Sell	REDBALL ACQUISITION CORP*w exp 08/17/202	$171,000	-36.4%	201,603	-7.3%	0.01%	-10.0%
	Sell	CELLEBRITE DI LTD*w exp 08/30/202	$170,000	-30.0%	133,359	-3.0%	0.01%	0.0%
LEAPWS	Sell	RIBBIT LEAP LTD*w exp 09/09/202	$171,000	-62.3%	335,298	-4.7%	0.01%	-47.1%
	Sell	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$150,000	-32.7%	93,751	-16.3%	0.01%	-11.1%
	Sell	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$121,000	-50.8%	270,350	-18.9%	0.01%	-22.2%
CONXW		CONX CORP*w exp 10/30/202	$135,000	-49.2%	311,045	0.0%	0.01%	-30.0%
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$102,000	–	260,543	+100.0%	0.01%	–
	Sell	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$118,000	-4.8%	66,039	-15.1%	0.01%	+20.0%
PIPPWS	Sell	PINE IS ACQUISITION CORP*w exp 10/29/202	$104,000	-51.4%	216,479	-7.7%	0.01%	-25.0%
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$113,000	-0.9%	82,062	-7.7%	0.01%	+50.0%
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$91,000	-42.4%	164,125	-7.7%	0.01%	-16.7%
		FINTECH ACQUISITION CORP VI*w exp 03/31/202	$88,000	-39.3%	174,849	0.0%	0.01%	-16.7%
	Sell	LOCAL BOUNTI CORP*w exp 99/99/999	$85,000	+150.0%	44,889	-10.2%	0.01%	+400.0%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$91,000	-46.8%	161,485	-7.7%	0.01%	-28.6%
MSDAW	Sell	MSD ACQUISITION CORP*w exp 03/25/202	$86,000	-40.3%	109,985	-8.3%	0.01%	-16.7%
	Sell	SILVERSPAC INC*w exp 09/09/202	$86,000	-57.0%	220,604	-25.0%	0.01%	-37.5%
IPODWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$98,000	-56.8%	102,578	-7.7%	0.01%	-44.4%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$80,000	-55.6%	161,485	-7.7%	0.00%	-42.9%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$65,000	-56.4%	205,864	-6.4%	0.00%	-33.3%
LEGAW	Sell	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$78,000	-56.2%	229,138	-15.9%	0.00%	-42.9%
	Sell	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$77,000	-47.6%	104,181	-30.5%	0.00%	-33.3%
CNDWS	Sell	CONCORD ACQUISITION CORP*w exp 11/28/202	$79,000	-72.1%	66,476	-36.8%	0.00%	-63.6%
AVANWS	Sell	AVANTI ACQUISITION CORP*w exp 99/99/999	$72,000	-60.4%	278,640	-8.9%	0.00%	-42.9%
AMPIWS	Sell	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$70,000	-31.4%	114,568	-13.5%	0.00%	0.0%
	Sell	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$71,000	-58.7%	122,017	-30.3%	0.00%	-42.9%
LNFAWS	Sell	L&F ACQUISITION CORP*w exp 05/23/202	$81,000	-56.0%	263,949	-0.0%	0.00%	-42.9%
	Sell	CONCORD ACQUISITION CORP II*w exp 99/99/999	$51,000	-52.8%	85,009	-25.0%	0.00%	-25.0%
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$60,000	–	200,002	+100.0%	0.00%	–
GSEVW	Sell	GORES HOLDINGS VII INC*w exp 02/25/202	$49,000	-47.9%	59,287	-13.8%	0.00%	-25.0%
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$53,000	-51.4%	222,174	0.0%	0.00%	-25.0%
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$59,000	-51.6%	120,413	-12.4%	0.00%	-40.0%
	Sell	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$49,000	-32.9%	78,192	-10.1%	0.00%	0.0%
TBLAW	Sell	TABOOLA.COM LTD*w exp 06/29/202	$50,000	-41.9%	50,547	-7.7%	0.00%	0.0%
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$52,000	–	188,934	+100.0%	0.00%	–
ITHXW	Sell	ITHAX ACQUISITION CORP*w exp 02/01/202	$59,000	-44.9%	185,109	-7.4%	0.00%	-25.0%
SPCB		SUPERCOM LTD NEW	$61,000	+3.4%	106,705	0.0%	0.00%	+50.0%
	Sell	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$57,000	-57.8%	100,802	-24.4%	0.00%	-40.0%
FPACWS	Sell	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$49,000	-24.6%	29,988	-7.3%	0.00%	+50.0%
	New	SONDER HOLDINGS INC*w exp 01/31/202	$54,000	–	76,261	+100.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$61,000	-55.1%	266,666	0.0%	0.00%	-40.0%
	Sell	ARGUS CAPITAL CORP*w exp 08/31/202	$53,000	-34.6%	112,544	-25.0%	0.00%	0.0%
HERAW	Sell	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$51,000	-57.1%	114,450	-8.4%	0.00%	-40.0%
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$57,000	–	151,301	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$47,000	–	277,948	+100.0%	0.00%	–
TSPQWS	Sell	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$30,000	-50.8%	91,654	-8.3%	0.00%	0.0%
ORIAW	Sell	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$28,000	-72.0%	77,149	-25.7%	0.00%	-50.0%
GAMCW	Sell	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$29,000	-53.2%	116,096	-8.3%	0.00%	0.0%
	New	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$43,000	–	113,476	+100.0%	0.00%	–
HUGSWS	Sell	USHG ACQUISITION CORP*w exp 02/24/202	$34,000	-37.0%	30,481	-7.7%	0.00%	0.0%
	New	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$28,000	–	75,651	+100.0%	0.00%	–
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$34,000	-60.0%	107,981	-7.4%	0.00%	-33.3%
	Sell	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$36,000	-57.1%	95,656	-24.9%	0.00%	-33.3%
	Sell	NERDY INC*w exp 08/16/202	$37,000	+23.3%	31,388	-7.7%	0.00%	+100.0%
	New	GELESIS HLDGS INC*w exp 01/13/202	$28,000	–	126,766	+100.0%	0.00%	–
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$40,000	-75.0%	221,099	-8.7%	0.00%	-66.7%
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$28,000	-37.8%	64,788	-7.4%	0.00%	0.0%
APGBWS	Sell	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$37,000	-43.9%	64,593	-7.7%	0.00%	-33.3%
DHBCW	Sell	DHB CAPITAL CORP*w exp 03/31/202	$33,000	-49.2%	99,843	-0.2%	0.00%	0.0%
	New	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$42,000	–	104,475	+100.0%	0.00%	–
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$45,000	-50.5%	80,742	-7.7%	0.00%	-33.3%
	Sell	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$28,000	-62.2%	74,872	-25.1%	0.00%	-33.3%
GTPBW	Sell	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$28,000	-46.2%	36,661	-8.3%	0.00%	0.0%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$29,000	-54.7%	73,821	-7.7%	0.00%	0.0%
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$28,000	–	71,506	+100.0%	0.00%	–
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$30,000	-46.4%	74,999	0.0%	0.00%	0.0%
BSKYW	Sell	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$29,000	-47.3%	68,386	-8.8%	0.00%	0.0%
	Sell	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$37,000	-53.8%	67,798	-26.6%	0.00%	-33.3%
	Sell	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$35,000	-20.5%	46,047	-7.9%	0.00%	0.0%
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$36,000	–	162,582	+100.0%	0.00%	–
BGSXWS	Sell	BUILD ACQUISITION CORP*w exp 03/15/202	$30,000	-62.5%	106,930	-8.3%	0.00%	-33.3%
	New	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$39,000	–	92,649	+100.0%	0.00%	–
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$30,000	-58.3%	73,821	-7.7%	0.00%	-33.3%
VYGGWS	Sell	VY GLOBAL GROWTH*w exp 01/30/203	$41,000	-43.1%	57,443	-7.7%	0.00%	-33.3%
STREWS	Sell	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$31,000	-64.0%	68,723	-28.4%	0.00%	-33.3%
FTAAW	Sell	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$37,000	-61.9%	70,001	-16.9%	0.00%	-50.0%
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$34,000	-45.2%	64,594	-7.7%	0.00%	0.0%
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$28,000	–	138,974	+100.0%	0.00%	–
GTPAW	Sell	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$31,000	-53.0%	41,030	-17.9%	0.00%	-33.3%
GIIXW	Sell	GORES HLDGS VIII INC*w exp 03/01/202	$37,000	-47.1%	29,623	-13.9%	0.00%	-33.3%
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$38,000	–	113,475	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$32,000	–	94,562	+100.0%	0.00%	–
GFXWS	Sell	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$43,000	-60.6%	160,820	-7.3%	0.00%	-50.0%
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$46,000	-49.5%	34,315	-46.0%	0.00%	-33.3%
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$36,000	-39.0%	50,000	0.0%	0.00%	0.0%
JOFFW	Sell	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$26,000	-62.3%	99,099	-0.9%	0.00%	-66.7%
	New	JUNIPER II CORP*w exp 99/99/999	$15,000	–	37,826	+100.0%	0.00%	–
KAHCWS	Sell	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$11,000	-42.1%	17,184	-8.3%	0.00%	0.0%
GHACW	Sell	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$21,000	-58.8%	76,897	-7.7%	0.00%	-50.0%
NSTCWS	Sell	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$14,000	-53.3%	31,054	-8.7%	0.00%	0.0%
NSTDWS	Sell	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$14,000	-53.3%	30,551	-8.3%	0.00%	0.0%
OHPAW	Sell	ORION ACQUISITION CORP*w exp 02/19/202	$14,000	-56.2%	45,827	-8.3%	0.00%	0.0%
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$22,000	-59.3%	30,154	-7.3%	0.00%	-50.0%
PMGMW	Sell	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$14,000	-44.0%	46,138	-7.7%	0.00%	0.0%
	Sell	P3 HEALTH PARTNERS INC*w exp 11/19/202	$18,000	+5.9%	11,211	-32.7%	0.00%	0.0%
	New	QUALTEK SERVICES INC*w exp 02/14/202	$10,000	–	17,184	+100.0%	0.00%	–
RXRAW	Sell	RXR ACQUISITION CORP*w exp 03/08/202	$20,000	-42.9%	45,826	-8.3%	0.00%	0.0%
RCLFW	Sell	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$11,000	-75.0%	53,828	-7.7%	0.00%	-50.0%
SHCRW	Sell	SHARECARE INC*w exp 07/01/202	$21,000	-53.3%	67,946	-6.4%	0.00%	-50.0%
SPGSWS	Sell	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$21,000	-51.2%	42,687	-14.6%	0.00%	-50.0%
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$21,000	–	74,118	+100.0%	0.00%	–
TSIBW	Sell	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$14,000	-53.3%	36,910	-7.7%	0.00%	0.0%
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$17,000	-50.0%	66,666	0.0%	0.00%	0.0%
	Sell	ENJOY TECHNOLOGY INC*w exp 12/01/202	$20,000	-44.4%	80,409	-7.3%	0.00%	0.0%
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$24,000	-72.1%	141,165	-7.4%	0.00%	-66.7%
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$25,000	–	74,118	+100.0%	0.00%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$19,000	–	72,375	+100.0%	0.00%	–
PFDRW	Sell	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$10,000	-41.2%	27,682	-7.7%	0.00%	0.0%
DHHCW	Sell	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$20,000	-45.9%	57,847	-7.4%	0.00%	0.0%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$14,000	-51.7%	37,499	0.0%	0.00%	0.0%
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$13,000	–	50,806	+100.0%	0.00%	–
	Sell	BABYLON HLDGS LTD*w exp 10/21/202	$25,000	-26.5%	45,954	-7.7%	0.00%	0.0%
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$21,000	–	74,119	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$21,000	–	92,649	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$21,000	–	64,854	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$25,000	–	74,119	+100.0%	0.00%	–
PRPCWS	Sell	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$12,000	-45.5%	18,455	-7.7%	0.00%	0.0%
CPTKWS	Sell	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$20,000	-57.4%	76,897	-7.7%	0.00%	-50.0%
DHCAW	Sell	DHC ACQUISITION CORP*w exp 02/25/202	$21,000	-58.8%	91,654	-8.3%	0.00%	-50.0%
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$19,000	-52.5%	61,518	-7.7%	0.00%	-50.0%
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$18,000	–	74,119	+100.0%	0.00%	–
COLIW	Sell	COLICITY INC*w exp 02/24/202	$19,000	-51.3%	46,139	-7.7%	0.00%	0.0%
FACTWS		FREEDOM ACQUISITION I CORP*w exp 99/99/999	$10,000	-28.6%	24,999	0.0%	0.00%	0.0%
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$20,000	-62.3%	83,333	0.0%	0.00%	-50.0%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$27,000	-47.1%	46,139	-7.7%	0.00%	-50.0%
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$13,000	–	74,119	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$10,000	–	37,059	+100.0%	0.00%	–
HTPAWS	Sell	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$17,000	-82.5%	55,168	-8.7%	0.00%	-75.0%
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$14,000	–	40,645	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$19,000	–	75,650	+100.0%	0.00%	–
MLACW	Sell	MALACCA STRAITS ACQUISITION*w exp 06/30/202	$18,000	-68.4%	127,049	-7.4%	0.00%	-50.0%
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$10,000	–	24,705	+100.0%	0.00%	–
NVSAW	Sell	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$23,000	-54.9%	61,518	-7.7%	0.00%	-50.0%
	Sell	RICE ACQUISITION CORP II*w exp 99/99/999	$11,000	-71.1%	17,430	-30.3%	0.00%	0.0%
	Sell	BENSON HILL INC*w exp 09/29/202	$11,000	-71.1%	24,987	-20.0%	0.00%	0.0%
RMGCW	Sell	RMG ACQUISITION CORP III*w exp 02/08/202	$20,000	-50.0%	46,139	-7.7%	0.00%	-50.0%
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$25,000	–	75,602	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$24,000	–	75,651	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$16,000	–	54,141	+100.0%	0.00%	–
SLAMW	Sell	SLAM CORP*w exp 02/23/202	$10,000	-33.3%	23,069	-7.7%	0.00%	0.0%
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$18,000	-45.5%	46,278	-7.4%	0.00%	0.0%
	Sell	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$24,000	-57.1%	47,114	-24.6%	0.00%	-50.0%
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$27,000	–	75,649	+100.0%	0.00%	–
	Sell	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$24,000	-57.1%	50,019	-25.0%	0.00%	-50.0%
VELOW	Sell	VELOCITY ACQUISITION CORP*w exp 02/24/202	$5,000	-37.5%	15,379	-7.7%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$9,000	–	40,645	+100.0%	0.00%	–
FTPAW	Sell	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$8,000	-74.2%	20,347	-30.3%	0.00%	-100.0%
		AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$0	-100.0%	6,816	0.0%	0.00%	–
	Sell	INNOVID CORP*w exp 11/30/202	$3,000	-25.0%	3,367	-7.7%	0.00%	–
LOKMWS	Sell	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$8,000	-65.2%	18,330	-8.3%	0.00%	-100.0%
		AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$1,000	0.0%	6,816	0.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$8,000	–	37,826	+100.0%	0.00%	–
GNACW	Sell	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$9,000	-50.0%	30,851	-7.4%	0.00%	-100.0%
HCICW	Sell	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$4,000	-63.6%	11,568	-7.4%	0.00%	–
	Sell	SIGNA SPORTS UNITED NV*w exp 99/99/999	$7,000	-41.7%	13,439	-7.3%	0.00%	–
SLACWS	Sell	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$1,000	-75.0%	4,613	-7.7%	0.00%	–
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$4,000	-50.0%	9,227	-7.7%	0.00%	–
VTIQW	Sell	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$7,000	-50.0%	15,455	-8.8%	0.00%	-100.0%
FSRXW	Sell	FINSERV ACQUISITION CORP II*w exp 02/17/202	$2,000	-50.0%	6,921	-7.7%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$6,000	–	40,645	+100.0%	0.00%	–
ZWRKW	Sell	Z-WORK ACQUISITION CORP*w exp 01/04/202	$7,000	-65.0%	30,851	-7.4%	0.00%	-100.0%
FTEVWS	Sell	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$6,000	-70.0%	30,551	-8.3%	0.00%	-100.0%
GSQDWS	Sell	G SQUARED ASCEND I INC*w exp 02/01/202	$8,000	-52.9%	18,455	-7.7%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$4,000	-20.0%	8,824	-9.8%	0.00%	–
FRSGW	Sell	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$3,000	-72.7%	11,456	-8.3%	0.00%	–
		AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$0	-100.0%	6,816	0.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$6,000	–	18,529	+100.0%	0.00%	–
TWNIWS	Sell	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$9,000	-67.9%	46,138	-7.7%	0.00%	-100.0%
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-7,234	-100.0%	-0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$0	–	-24,999	-100.0%	-0.00%	–
ROCRW	Exit	ROTH CH ACQUISITION III CO*w exp 02/26/202	$0	–	-18,749	-100.0%	-0.00%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-40,166	-100.0%	-0.00%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-8,077	-100.0%	-0.00%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-8,700	-100.0%	-0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-134,997	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-62,499	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-82,719	-100.0%	-0.01%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-20,000	-100.0%	-0.01%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-219,125	-100.0%	-0.01%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-39,154	-100.0%	-0.02%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-47,300	-100.0%	-0.02%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-84,721	-100.0%	-0.03%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-93,791	-100.0%	-0.04%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-100,000	-100.0%	-0.04%	–
SLAM	Exit	SLAM CORP	$0	–	-100,000	-100.0%	-0.04%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-121,805	-100.0%	-0.05%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-126,981	-100.0%	-0.05%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-150,000	-100.0%	-0.06%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-150,000	-100.0%	-0.06%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-150,000	-100.0%	-0.06%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-175,000	-100.0%	-0.07%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-175,000	-100.0%	-0.07%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-181,274	-100.0%	-0.07%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-184,388	-100.0%	-0.07%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-189,039	-100.0%	-0.07%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-182,720	-100.0%	-0.07%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-200,000	-100.0%	-0.07%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-200,000	-100.0%	-0.08%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-200,000	-100.0%	-0.08%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-200,000	-100.0%	-0.08%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-200,000	-100.0%	-0.08%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-213,556	-100.0%	-0.08%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-209,516	-100.0%	-0.08%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-218,634	-100.0%	-0.08%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-221,350	-100.0%	-0.08%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-229,912	-100.0%	-0.09%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-242,421	-100.0%	-0.09%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	RXR ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.09%	–
COLI	Exit	COLICITY INC	$0	–	-250,000	-100.0%	-0.09%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-250,000	-100.0%	-0.09%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.09%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-250,000	-100.0%	-0.10%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-269,199	-100.0%	-0.10%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-276,200	-100.0%	-0.11%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-300,000	-100.0%	-0.11%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-300,000	-100.0%	-0.11%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-300,000	-100.0%	-0.11%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-300,000	-100.0%	-0.11%	–
TWOA	Exit	TWO	$0	–	-303,014	-100.0%	-0.11%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-300,000	-100.0%	-0.11%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-298,597	-100.0%	-0.11%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-299,900	-100.0%	-0.12%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-300,000	-100.0%	-0.12%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-310,000	-100.0%	-0.12%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.12%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.12%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-312,806	-100.0%	-0.12%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-310,875	-100.0%	-0.12%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-130,077	-100.0%	-0.12%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-346,872	-100.0%	-0.13%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-350,000	-100.0%	-0.13%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-350,000	-100.0%	-0.13%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.13%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-350,000	-100.0%	-0.13%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-350,000	-100.0%	-0.13%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-351,889	-100.0%	-0.13%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-358,654	-100.0%	-0.13%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-374,100	-100.0%	-0.14%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-380,000	-100.0%	-0.14%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-382,247	-100.0%	-0.14%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-375,000	-100.0%	-0.14%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.15%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-400,000	-100.0%	-0.15%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-400,000	-100.0%	-0.15%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.15%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-400,000	-100.0%	-0.15%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-410,000	-100.0%	-0.15%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-400,000	-100.0%	-0.16%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-416,563	-100.0%	-0.16%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-440,068	-100.0%	-0.16%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-450,000	-100.0%	-0.17%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-450,200	-100.0%	-0.17%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-444,351	-100.0%	-0.17%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.17%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-454,723	-100.0%	-0.17%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-457,542	-100.0%	-0.17%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-457,826	-100.0%	-0.18%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-480,000	-100.0%	-0.18%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-476,268	-100.0%	-0.18%	–
XPOA	Exit	DPCM CAP INC	$0	–	-481,000	-100.0%	-0.18%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-488,004	-100.0%	-0.18%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-500,000	-100.0%	-0.19%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-500,000	-100.0%	-0.19%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-504,509	-100.0%	-0.19%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-500,000	-100.0%	-0.19%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-504,825	-100.0%	-0.19%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-519,489	-100.0%	-0.19%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-499,800	-100.0%	-0.19%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-503,682	-100.0%	-0.20%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-527,979	-100.0%	-0.20%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-550,000	-100.0%	-0.20%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-549,151	-100.0%	-0.20%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-550,000	-100.0%	-0.21%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-555,954	-100.0%	-0.21%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-570,100	-100.0%	-0.21%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-585,974	-100.0%	-0.22%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-600,000	-100.0%	-0.22%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-600,000	-100.0%	-0.23%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-602,810	-100.0%	-0.23%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-600,000	-100.0%	-0.23%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-603,000	-100.0%	-0.23%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-611,738	-100.0%	-0.23%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-660,000	-100.0%	-0.25%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-665,919	-100.0%	-0.25%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-681,298	-100.0%	-0.26%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-692,301	-100.0%	-0.26%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-700,000	-100.0%	-0.26%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-700,000	-100.0%	-0.26%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-688,810	-100.0%	-0.27%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-726,457	-100.0%	-0.27%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-750,000	-100.0%	-0.28%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-750,054	-100.0%	-0.28%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-745,390	-100.0%	-0.28%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-730,150	-100.0%	-0.29%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-770,800	-100.0%	-0.29%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-795,000	-100.0%	-0.30%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-800,000	-100.0%	-0.30%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-800,000	-100.0%	-0.30%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-882,065	-100.0%	-0.33%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-879,394	-100.0%	-0.33%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-959,510	-100.0%	-0.36%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-956,813	-100.0%	-0.37%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO	$0	–	-1,000,000	-100.0%	-0.38%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-994,013	-100.0%	-0.38%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,120,000	-100.0%	-0.42%	–

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 2022-05-16

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 Q1 2022 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 - Q1 2022 holdings