$987 Million is the total value of Fortress Investment Group LLC's 350 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $585,684,000 | +10.5% | 13,399,317 | 0.0% | 59.33% | +11.8% | |
| VVNT | VIVINT SMART HOME INC | $165,556,000 | +89.1% | 25,160,560 | 0.0% | 16.77% | +91.3% | |
| MICROSTRATEGY INCnote 2/1 | $96,589,000 | +3.1% | 216,564,000 | 0.0% | 9.78% | +4.3% | ||
| NEXTNAV INC | $38,139,000 | +18.5% | 14,178,054 | 0.0% | 3.86% | +19.9% | ||
| NRZ | Buy | RITHM CAPITAL CORP | $20,750,000 | +329.3% | 2,834,727 | +446.7% | 2.10% | +334.3% |
| ATIP | ATI PHYSICAL THERAPY INC | $16,025,000 | -29.1% | 16,025,000 | 0.0% | 1.62% | -28.2% | |
| CONX | Sell | CONX CORP | $13,075,000 | -0.4% | 1,308,164 | -1.5% | 1.32% | +0.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $11,226,000 | -22.5% | 748,644 | 0.0% | 1.14% | -21.6% | |
| CYAD | CELYAD ONCOLOGY SAadr | $8,970,000 | -20.2% | 6,500,000 | 0.0% | 0.91% | -19.3% | |
| PLBY | PLBY GROUP INC | $7,325,000 | -37.0% | 1,817,620 | 0.0% | 0.74% | -36.3% | |
| GCI | GANNETT CO INC | $6,549,000 | -47.2% | 4,280,477 | 0.0% | 0.66% | -46.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,797,000 | -3.5% | 85,833 | 0.0% | 0.38% | -2.3% | |
| Sell | CONYERS PARK III ACQSITN COR | $2,618,000 | -3.1% | 269,400 | -3.4% | 0.26% | -2.2% | |
| KORE GROUP HLDGS INC | $2,122,000 | -37.8% | 1,110,631 | 0.0% | 0.22% | -37.0% | ||
| KLR | KALEYRA INC | $1,906,000 | -52.5% | 1,965,043 | 0.0% | 0.19% | -51.9% | |
| New | FTAI INFRASTRUCTURE INC | $1,818,000 | – | 757,340 | +100.0% | 0.18% | – | |
| F45 TRAINING HLDGS INC | $1,069,000 | -21.5% | 346,192 | 0.0% | 0.11% | -20.6% | ||
| DS | DRIVE SHACK INC | $564,000 | -54.7% | 909,399 | 0.0% | 0.06% | -54.4% | |
| MOGO | MOGO INC | $531,000 | +7.1% | 577,452 | 0.0% | 0.05% | +8.0% | |
| AIRSPAN NETWORKS HOLDINGS IN | $272,000 | -32.5% | 134,922 | 0.0% | 0.03% | -30.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $208,000 | -51.6% | 2,966,666 | 0.0% | 0.02% | -51.2% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $191,000 | +1.6% | 205,864 | 0.0% | 0.02% | 0.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $150,000 | +3.4% | 143,492 | 0.0% | 0.02% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $151,000 | +101.3% | 14,056 | 0.0% | 0.02% | +87.5% | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $128,000 | +48.8% | 82,062 | 0.0% | 0.01% | +44.4% | ||
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $119,000 | – | 185,109 | +100.0% | 0.01% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $87,000 | -15.5% | 133,359 | 0.0% | 0.01% | -10.0% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $69,000 | +1.5% | 66,039 | 0.0% | 0.01% | 0.0% | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $60,000 | +11.1% | 66,342 | 0.0% | 0.01% | +20.0% | ||
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $47,000 | – | 243,539 | +100.0% | 0.01% | – | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $43,000 | -54.7% | 93,751 | 0.0% | 0.00% | -60.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $39,000 | -30.4% | 220,604 | 0.0% | 0.00% | -33.3% | ||
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $40,000 | -43.7% | 66,476 | 0.0% | 0.00% | -42.9% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $42,000 | -26.3% | 260,543 | 0.0% | 0.00% | -33.3% | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $40,000 | -78.7% | 336,877 | 0.0% | 0.00% | -78.9% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $28,000 | +75.0% | 29,623 | 0.0% | 0.00% | +50.0% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $27,000 | -55.7% | 270,350 | 0.0% | 0.00% | -50.0% | ||
| SPCB | SUPERCOM LTD NEW | $30,000 | -14.3% | 106,705 | 0.0% | 0.00% | -25.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $28,000 | -26.3% | 277,948 | 0.0% | 0.00% | -25.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $26,000 | -42.2% | 122,017 | 0.0% | 0.00% | -40.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $25,000 | -51.0% | 311,045 | 0.0% | 0.00% | -40.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $15,000 | -62.5% | 161,485 | 0.0% | 0.00% | -50.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $17,000 | -26.1% | 112,544 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $18,000 | 0.0% | 85,009 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $20,000 | -28.6% | 100,802 | 0.0% | 0.00% | -33.3% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $15,000 | -44.4% | 151,301 | 0.0% | 0.00% | -33.3% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $17,000 | -39.3% | 188,934 | 0.0% | 0.00% | -33.3% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $18,000 | -55.0% | 104,181 | 0.0% | 0.00% | -50.0% | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $23,000 | 0.0% | 78,192 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,000 | -44.8% | 113,476 | 0.0% | 0.00% | -33.3% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $16,000 | +14.3% | 67,946 | 0.0% | 0.00% | +100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -25.0% | 161,485 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $19,000 | -51.3% | 164,125 | 0.0% | 0.00% | -50.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $24,000 | +20.0% | 162,582 | 0.0% | 0.00% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $15,000 | -34.8% | 164,628 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $19,000 | -29.6% | 113,475 | 0.0% | 0.00% | -33.3% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $16,000 | -60.0% | 109,985 | 0.0% | 0.00% | -50.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $21,000 | +10.5% | 50,547 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $7,000 | -63.2% | 278,640 | 0.0% | 0.00% | -50.0% | |
| BABYLON HLDGS LTD | $7,000 | -50.0% | 13,554 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $9,000 | -30.8% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $8,000 | -38.5% | 92,649 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $5,000 | 0.0% | 71,506 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $8,000 | 0.0% | 64,854 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $6,000 | -60.0% | 36,661 | 0.0% | 0.00% | -50.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $6,000 | -50.0% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $9,000 | -35.7% | 67,798 | 0.0% | 0.00% | 0.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $12,000 | -20.0% | 33,558 | 0.0% | 0.00% | -50.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $11,000 | -50.0% | 41,030 | 0.0% | 0.00% | -50.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $5,000 | -73.7% | 143,718 | 0.0% | 0.00% | -50.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $10,000 | +66.7% | 91,654 | 0.0% | 0.00% | 0.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $7,000 | -41.7% | 94,562 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,000 | 0.0% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $8,000 | -52.9% | 73,821 | 0.0% | 0.00% | -50.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $7,000 | -22.2% | 29,988 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $12,000 | +50.0% | 73,821 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $9,000 | -50.0% | 46,047 | 0.0% | 0.00% | -50.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $11,000 | -60.7% | 114,450 | 0.0% | 0.00% | -66.7% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -65.0% | 244,413 | 0.0% | 0.00% | -50.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10,000 | -23.1% | 138,974 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $10,000 | -16.7% | 24,987 | 0.0% | 0.00% | 0.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $8,000 | -70.4% | 59,287 | 0.0% | 0.00% | -66.7% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $12,000 | 0.0% | 76,261 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,000 | 0.0% | 74,119 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,000 | -16.7% | 37,059 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $8,000 | -20.0% | 74,118 | 0.0% | 0.00% | 0.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $10,000 | -33.3% | 160,820 | 0.0% | 0.00% | -50.0% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | -18.2% | 75,651 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $6,000 | -70.0% | 91,654 | 0.0% | 0.00% | -50.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $9,000 | +80.0% | 75,650 | 0.0% | 0.00% | 0.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $13,000 | +85.7% | 57,847 | 0.0% | 0.00% | 0.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $14,000 | -69.6% | 229,138 | 0.0% | 0.00% | -80.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $6,000 | -40.0% | 116,096 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $6,000 | +20.0% | 127,049 | 0.0% | 0.00% | 0.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $5,000 | -37.5% | 37,826 | 0.0% | 0.00% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $10,000 | 0.0% | 95,656 | 0.0% | 0.00% | 0.0% | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $7,000 | -46.2% | 30,154 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $7,000 | -46.2% | 107,981 | 0.0% | 0.00% | 0.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $10,000 | -9.1% | 77,149 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $12,000 | -81.2% | 216,479 | 0.0% | 0.00% | -83.3% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | 0.0% | 17,430 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | +25.0% | 46,139 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $6,000 | -53.8% | 74,999 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $7,000 | -53.3% | 75,602 | 0.0% | 0.00% | -50.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $8,000 | -33.3% | 54,141 | 0.0% | 0.00% | 0.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $5,000 | -54.5% | 75,651 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -53.3% | 46,139 | 0.0% | 0.00% | -50.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $13,000 | -31.6% | 92,649 | 0.0% | 0.00% | -50.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,000 | -37.5% | 40,645 | 0.0% | 0.00% | 0.0% | ||
| NERDY INC*w exp 08/16/202 | $13,000 | +44.4% | 31,388 | 0.0% | 0.00% | 0.0% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $10,000 | -33.3% | 47,114 | 0.0% | 0.00% | -50.0% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $5,000 | -50.0% | 68,723 | 0.0% | 0.00% | 0.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $9,000 | -25.0% | 75,649 | 0.0% | 0.00% | 0.0% | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $7,000 | -36.4% | 106,930 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $9,000 | -10.0% | 74,118 | 0.0% | 0.00% | 0.0% | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | -81.2% | 114,568 | 0.0% | 0.00% | -66.7% | |
| GELESIS HLDGS INC*w exp 01/13/202 | $6,000 | -53.8% | 126,766 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $7,000 | -41.7% | 72,375 | 0.0% | 0.00% | 0.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | -58.3% | 99,843 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8,000 | -46.7% | 64,593 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | -70.4% | 120,413 | 0.0% | 0.00% | -66.7% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $5,000 | -64.3% | 104,475 | 0.0% | 0.00% | 0.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $5,000 | -66.7% | 68,386 | 0.0% | 0.00% | -50.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | -63.6% | 80,742 | 0.0% | 0.00% | -50.0% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $8,000 | -42.9% | 50,019 | 0.0% | 0.00% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $5,000 | -37.5% | 50,806 | 0.0% | 0.00% | 0.0% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -66.7% | 46,278 | 0.0% | 0.00% | -100.0% | |
| INNOVID CORP*w exp 11/30/202 | $1,000 | – | 3,367 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | 0.0% | 11,456 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -63.6% | 99,099 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $1,000 | -83.3% | 17,184 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | -100.0% | 6,921 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,000 | -66.7% | 37,826 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $3,000 | 0.0% | 18,330 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $3,000 | -25.0% | 20,347 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -8,824 | -100.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $2,000 | -77.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -80,409 | -100.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $2,000 | -80.0% | 46,139 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | -71.4% | 64,788 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -83.3% | 31,054 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -83.3% | 30,551 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -77.8% | 81,423 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | -50.0% | 45,827 | 0.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $2,000 | – | 352 | +100.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | -40.0% | 40,645 | 0.0% | 0.00% | -100.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,000 | -57.1% | 46,138 | 0.0% | 0.00% | -100.0% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $4,000 | +33.3% | 17,184 | 0.0% | 0.00% | – | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -83.3% | 45,826 | 0.0% | 0.00% | -100.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 222,174 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -40.0% | 53,828 | 0.0% | 0.00% | -100.0% | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -221,099 | -100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -75.0% | 42,687 | 0.0% | 0.00% | -100.0% | |
| New | SMARTRENT INC | $2,000 | – | 932 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,000 | – | 4,613 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | -100.0% | 9,227 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | 0.0% | 36,910 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,000 | -20.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $1,000 | -91.7% | 30,481 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | -33.3% | 15,455 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | -100.0% | 15,379 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 30,851 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 27,682 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,000 | -50.0% | 37,499 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $3,000 | -83.3% | 74,872 | 0.0% | 0.00% | -100.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $3,000 | -40.0% | 18,455 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | -75.0% | 76,897 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,000 | -71.4% | 61,518 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 24,999 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,000 | -84.2% | 70,001 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | 0.0% | 30,551 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $1,000 | -50.0% | 18,455 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $2,000 | -75.0% | 55,168 | 0.0% | 0.00% | -100.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,000 | -50.0% | 50,806 | 0.0% | 0.00% | -100.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -80.0% | 64,594 | 0.0% | 0.00% | -100.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $3,000 | -57.1% | 24,705 | 0.0% | 0.00% | -100.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -42.9% | 61,518 | 0.0% | 0.00% | -100.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,000 | -40.0% | 40,645 | 0.0% | 0.00% | -100.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $1,000 | -75.0% | 23,069 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,000 | -75.0% | 18,529 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -75.0% | 46,138 | 0.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | -80.0% | 40,645 | 0.0% | 0.00% | -100.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | -100.0% | 6,816 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $3,000 | -25.0% | 13,439 | 0.0% | 0.00% | – | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,000 | -77.8% | 76,897 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $2,000 | -50.0% | 30,851 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | -100.0% | 11,568 | 0.0% | 0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -201,603 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -57,443 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -141,165 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -243,539 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -102,578 | -100.0% | -0.01% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -185,109 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -129,438 | -100.0% | -0.01% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -329,388 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -179,987 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -101,150 | -100.0% | -0.10% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -150,000 | -100.0% | -0.15% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -809,651 | -100.0% | -0.16% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -176,347 | -100.0% | -0.18% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -200,000 | -100.0% | -0.20% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -538,390 | -100.0% | -0.52% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,659,260 | -100.0% | -5.80% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,666,152 | -100.0% | -7.13% | – |
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 2022-11-14
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.