$999 Million is the total value of Fortress Investment Group LLC's 381 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $530,211,000 | -7.1% | 13,399,317 | 0.0% | 53.09% | +71.2% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $93,664,000 | +57.4% | 216,564,000 | +160.0% | 9.38% | +190.1% | |
| VVNT | VIVINT SMART HOME INC | $87,559,000 | -48.5% | 25,160,560 | 0.0% | 8.77% | -5.1% | |
| ACI | Sell | ALBERTSONS COS INC | $71,240,000 | -63.7% | 2,666,152 | -54.8% | 7.13% | -33.0% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $57,963,000 | -28.5% | 3,659,260 | 0.0% | 5.80% | +31.8% | |
| NEXTNAV INC | $32,184,000 | -69.7% | 14,178,054 | 0.0% | 3.22% | -44.1% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $22,595,000 | -25.0% | 16,025,000 | 0.0% | 2.26% | +38.2% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $14,479,000 | -24.9% | 748,644 | 0.0% | 1.45% | +38.5% | |
| CONX | Buy | CONX CORP | $13,131,000 | +1.9% | 1,328,381 | +1.5% | 1.32% | +87.9% |
| GCI | GANNETT CO INC | $12,413,000 | -35.7% | 4,280,477 | 0.0% | 1.24% | +18.5% | |
| PLBY | PLBY GROUP INC | $11,633,000 | -51.1% | 1,817,620 | 0.0% | 1.16% | -9.8% | |
| CYAD | CELYAD ONCOLOGY SAadr | $11,245,000 | -28.7% | 6,500,000 | 0.0% | 1.13% | +31.4% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $5,239,000 | -21.7% | 538,390 | -21.0% | 0.52% | +44.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,833,000 | -15.1% | 518,545 | 0.0% | 0.48% | +56.6% | |
| KLR | Sell | KALEYRA INC | $4,009,000 | -66.0% | 1,965,043 | -0.2% | 0.40% | -37.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $3,936,000 | -2.3% | 85,833 | 0.0% | 0.39% | +79.9% | |
| Sell | KORE GROUP HLDGS INC | $3,410,000 | -49.4% | 1,110,631 | -1.2% | 0.34% | -6.8% | |
| CONYERS PARK III ACQSITN COR | $2,703,000 | -0.6% | 279,000 | 0.0% | 0.27% | +83.1% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,953,000 | 0.0% | 200,000 | 0.0% | 0.20% | +84.9% | |
| Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,792,000 | -28.4% | 176,347 | -29.5% | 0.18% | +31.6% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,563,000 | -44.1% | 809,651 | -14.1% | 0.16% | +2.6% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.15% | +83.8% | |
| New | F45 TRAINING HLDGS INC | $1,361,000 | – | 346,192 | +100.0% | 0.14% | – | |
| DS | DRIVE SHACK INC | $1,246,000 | -11.0% | 909,399 | 0.0% | 0.12% | +64.5% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $991,000 | -64.1% | 101,150 | -64.1% | 0.10% | -34.0% |
| FACT | FREEDOM ACQUISITION I CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.10% | +84.9% | |
| MOGO | MOGO INC | $496,000 | -70.5% | 577,452 | 0.0% | 0.05% | -45.1% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $430,000 | -46.3% | 2,966,666 | 0.0% | 0.04% | -2.3% | |
| AIRSPAN NETWORKS HOLDINGS IN | $403,000 | +2.8% | 134,922 | 0.0% | 0.04% | +90.5% | ||
| Sell | KORE GROUP HLDGS INC*w exp 99/99/999 | $188,000 | -47.0% | 336,877 | -10.0% | 0.02% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $188,000 | +189.2% | 205,864 | 0.0% | 0.02% | +375.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $145,000 | -34.4% | 143,492 | 0.0% | 0.02% | +25.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $95,000 | -36.7% | 93,751 | 0.0% | 0.01% | +25.0% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $103,000 | -39.4% | 133,359 | 0.0% | 0.01% | +11.1% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $86,000 | – | 82,062 | +100.0% | 0.01% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $75,000 | -80.9% | 14,056 | 0.0% | 0.01% | -61.9% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $83,000 | -53.9% | 179,987 | 0.0% | 0.01% | -20.0% | |
| LEAPWS | Sell | RIBBIT LEAP LTD*w exp 09/09/202 | $73,000 | -57.3% | 329,388 | -1.8% | 0.01% | -22.2% |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $71,000 | -10.1% | 66,476 | 0.0% | 0.01% | +75.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $68,000 | -42.4% | 66,039 | 0.0% | 0.01% | +16.7% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $57,000 | -44.1% | 260,543 | 0.0% | 0.01% | 0.0% | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $64,000 | -38.5% | 216,479 | 0.0% | 0.01% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $61,000 | -49.6% | 270,350 | 0.0% | 0.01% | -14.3% | ||
| SILVERSPAC INC*w exp 09/09/202 | $56,000 | -34.9% | 220,604 | 0.0% | 0.01% | +20.0% | ||
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $62,000 | -75.5% | 129,438 | -36.9% | 0.01% | -57.1% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $48,000 | -51.0% | 102,578 | 0.0% | 0.01% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $51,000 | -62.2% | 311,045 | 0.0% | 0.01% | -28.6% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $45,000 | -36.6% | 122,017 | 0.0% | 0.01% | +25.0% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $54,000 | -8.5% | 185,109 | 0.0% | 0.01% | +66.7% | |
| ARQIT QUANTUM INC*w exp 11/02/202 | $54,000 | -81.8% | 66,342 | 0.0% | 0.01% | -68.8% | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $46,000 | -41.0% | 229,138 | 0.0% | 0.01% | +25.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $39,000 | -57.1% | 164,125 | 0.0% | 0.00% | -20.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $40,000 | -48.1% | 104,181 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $38,000 | -19.1% | 277,948 | 0.0% | 0.00% | +33.3% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $40,000 | -50.0% | 161,485 | 0.0% | 0.00% | 0.0% | |
| LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $37,000 | -54.3% | 243,539 | -7.7% | 0.00% | 0.0% |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $40,000 | -53.5% | 109,985 | 0.0% | 0.00% | -20.0% | |
| SPCB | SUPERCOM LTD NEW | $35,000 | -42.6% | 106,705 | 0.0% | 0.00% | +33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $27,000 | -54.2% | 120,413 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $27,000 | -52.6% | 151,301 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $29,000 | -32.6% | 113,476 | 0.0% | 0.00% | +50.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $28,000 | -46.2% | 188,934 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $27,000 | -28.9% | 113,475 | 0.0% | 0.00% | +50.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $27,000 | -44.9% | 59,287 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $28,000 | -45.1% | 114,450 | 0.0% | 0.00% | 0.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $32,000 | -54.3% | 114,568 | 0.0% | 0.00% | -25.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $28,000 | -50.9% | 100,802 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $20,000 | -33.3% | 91,654 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $19,000 | -48.6% | 70,001 | 0.0% | 0.00% | 0.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $23,000 | -56.6% | 112,544 | 0.0% | 0.00% | -33.3% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $15,000 | -46.4% | 36,661 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $15,000 | -44.4% | 46,139 | 0.0% | 0.00% | +100.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $17,000 | -43.3% | 73,821 | 0.0% | 0.00% | 0.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $20,000 | -44.4% | 162,582 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $16,000 | -56.8% | 29,623 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $19,000 | -73.6% | 278,640 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $15,000 | -59.5% | 64,593 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $18,000 | -64.7% | 85,009 | 0.0% | 0.00% | -33.3% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $18,000 | -35.7% | 74,872 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $15,000 | -40.0% | 75,602 | 0.0% | 0.00% | +100.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $22,000 | -51.1% | 80,742 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | -78.0% | 161,485 | 0.0% | 0.00% | -60.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $15,000 | -55.9% | 64,594 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $15,000 | -65.1% | 160,820 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $15,000 | -48.3% | 68,386 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $19,000 | -62.0% | 50,547 | 0.0% | 0.00% | -33.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $18,000 | -25.0% | 141,165 | 0.0% | 0.00% | +100.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $19,000 | -51.3% | 92,649 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $15,000 | -82.4% | 33,558 | -25.2% | 0.00% | -60.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $23,000 | -53.1% | 78,192 | 0.0% | 0.00% | -33.3% | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $16,000 | -69.8% | 222,174 | 0.0% | 0.00% | -33.3% | |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $19,000 | -78.4% | 143,718 | -17.8% | 0.00% | -60.0% | |
| MACCWS | Sell | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $20,000 | -67.2% | 244,413 | -8.3% | 0.00% | -33.3% |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $15,000 | -37.5% | 47,114 | 0.0% | 0.00% | +100.0% | ||
| Sell | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $23,000 | -61.7% | 164,628 | -17.7% | 0.00% | -33.3% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $22,000 | -29.0% | 41,030 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $18,000 | -48.6% | 46,047 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | -54.5% | 17,430 | 0.0% | 0.00% | 0.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $14,000 | -41.7% | 50,019 | 0.0% | 0.00% | 0.0% | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $13,000 | -53.6% | 126,766 | 0.0% | 0.00% | -50.0% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $6,000 | -66.7% | 46,278 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | -72.4% | 73,821 | 0.0% | 0.00% | -50.0% | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,000 | -38.5% | 50,806 | 0.0% | 0.00% | 0.0% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $11,000 | -57.7% | 99,099 | 0.0% | 0.00% | 0.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $8,000 | -46.7% | 37,826 | 0.0% | 0.00% | 0.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $6,000 | -45.5% | 17,184 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $9,000 | -57.1% | 76,897 | 0.0% | 0.00% | 0.0% | |
| NERDY INC*w exp 08/16/202 | $9,000 | -75.7% | 31,388 | 0.0% | 0.00% | -50.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $7,000 | -75.0% | 64,788 | 0.0% | 0.00% | -50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $6,000 | -57.1% | 31,054 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $6,000 | -57.1% | 30,551 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $9,000 | -75.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,000 | -16.7% | 40,645 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $13,000 | -40.9% | 30,154 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | -65.0% | 57,847 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -50.0% | 46,138 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | -70.0% | 45,826 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | -54.5% | 53,828 | 0.0% | 0.00% | 0.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $14,000 | -33.3% | 67,946 | 0.0% | 0.00% | 0.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $12,000 | -62.5% | 94,562 | 0.0% | 0.00% | -50.0% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $8,000 | -61.9% | 42,687 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $12,000 | -77.8% | 76,261 | 0.0% | 0.00% | -66.7% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10,000 | -52.4% | 74,118 | 0.0% | 0.00% | 0.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $12,000 | -63.6% | 99,843 | 0.0% | 0.00% | -50.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,000 | -70.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $12,000 | -64.7% | 30,481 | 0.0% | 0.00% | -50.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $11,000 | -60.7% | 75,651 | 0.0% | 0.00% | -50.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $10,000 | -60.0% | 74,118 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $12,000 | -36.8% | 72,375 | 0.0% | 0.00% | 0.0% | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $14,000 | -66.7% | 104,475 | 0.0% | 0.00% | -50.0% | ||
| New | BABYLON HLDGS LTD | $14,000 | – | 13,554 | +100.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $13,000 | -38.1% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $13,000 | -38.1% | 92,649 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $5,000 | -82.1% | 71,506 | 0.0% | 0.00% | -50.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $8,000 | -61.9% | 64,854 | 0.0% | 0.00% | 0.0% | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $10,000 | -47.4% | 46,139 | 0.0% | 0.00% | 0.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $12,000 | -52.0% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $14,000 | -62.2% | 67,798 | 0.0% | 0.00% | -50.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $5,000 | -58.3% | 18,455 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -60.0% | 76,897 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6,000 | -71.4% | 91,654 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | -63.2% | 61,518 | 0.0% | 0.00% | 0.0% | |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $9,000 | -55.0% | 81,423 | -2.3% | 0.00% | 0.0% |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,000 | -55.6% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $9,000 | -81.6% | 29,988 | 0.0% | 0.00% | -66.7% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $13,000 | -53.6% | 138,974 | 0.0% | 0.00% | -50.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,000 | -30.8% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,000 | -40.0% | 37,059 | 0.0% | 0.00% | 0.0% | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $8,000 | -52.9% | 55,168 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $8,000 | -42.9% | 40,645 | 0.0% | 0.00% | 0.0% | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $11,000 | -63.3% | 106,930 | 0.0% | 0.00% | -50.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $5,000 | -73.7% | 75,650 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $12,000 | +9.1% | 24,987 | 0.0% | 0.00% | 0.0% | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $5,000 | -72.2% | 127,049 | 0.0% | 0.00% | 0.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $7,000 | -30.0% | 24,705 | 0.0% | 0.00% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $10,000 | -72.2% | 95,656 | 0.0% | 0.00% | -50.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $7,000 | -69.6% | 61,518 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $13,000 | -61.8% | 107,981 | 0.0% | 0.00% | -50.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $11,000 | -60.7% | 77,149 | 0.0% | 0.00% | -50.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $7,000 | -95.9% | 201,603 | 0.0% | 0.00% | -88.9% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $11,000 | -54.2% | 75,651 | 0.0% | 0.00% | 0.0% | ||
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,000 | – | 50,806 | +100.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $13,000 | -56.7% | 74,999 | 0.0% | 0.00% | -50.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -25.0% | 54,141 | 0.0% | 0.00% | 0.0% | ||
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $5,000 | – | 40,645 | +100.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $5,000 | -44.4% | 40,645 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $10,000 | -67.7% | 68,723 | 0.0% | 0.00% | -50.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $12,000 | -55.6% | 75,649 | 0.0% | 0.00% | 0.0% | ||
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $13,000 | -68.3% | 57,443 | 0.0% | 0.00% | -50.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | -65.5% | 116,096 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $2,000 | -75.0% | 18,455 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | -50.0% | 8,824 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | -50.0% | 30,551 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $0 | -100.0% | 3,367 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | -100.0% | 4,613 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $4,000 | -42.9% | 13,439 | 0.0% | 0.00% | – | ||
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | -100.0% | 80,409 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $3,000 | -62.5% | 18,330 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | -71.4% | 37,499 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $4,000 | -60.0% | 27,682 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $4,000 | -55.6% | 30,851 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $3,000 | -70.0% | 17,184 | 0.0% | 0.00% | -100.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | -80.0% | 46,139 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -66.7% | 11,456 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $4,000 | -71.4% | 45,827 | 0.0% | 0.00% | -100.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | 0.0% | 6,816 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $2,000 | -50.0% | 11,568 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,000 | -60.0% | 23,069 | 0.0% | 0.00% | -100.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $4,000 | -50.0% | 20,347 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $4,000 | -42.9% | 30,851 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,000 | -33.3% | 18,529 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $4,000 | -55.6% | 46,138 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $3,000 | -62.5% | 37,826 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -50.0% | 6,921 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | -80.0% | 15,379 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $3,000 | -57.1% | 15,455 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 221,099 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -71.4% | 36,910 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -50.0% | 9,227 | 0.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -45,954 | -100.0% | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -11,211 | -100.0% | -0.00% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -34,315 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -82,062 | -100.0% | -0.01% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -208,727 | -100.0% | -0.02% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -81,291 | -100.0% | -0.04% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -81,291 | -100.0% | -0.04% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -101,614 | -100.0% | -0.06% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -108,285 | -100.0% | -0.06% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -148,239 | -100.0% | -0.08% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -147,344 | -100.0% | -0.08% | – |
| Exit | OCWEN FINL CORP | $0 | – | -64,023 | -100.0% | -0.08% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,473 | -100.0% | -0.17% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -373,348 | -100.0% | -0.20% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.27% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -699,400 | -100.0% | -0.37% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -7,624,738 | -100.0% | -9.63% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,692,924 | -100.0% | -14.62% | – |
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 2022-08-15
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 |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.