CAPSTONE INVESTMENT ADVISORS, LLC - FORTRESS VALUE ACQUISI CORP ownership

FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108. A total of 90 filers reported holding FORTRESS VALUE ACQUISI CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$2,038,000
+0.7%
207,1280.0%0.01%
+20.0%
Q2 2022$2,024,000
-0.3%
207,1280.0%0.01%
+66.7%
Q1 2022$2,030,000
+0.5%
207,1280.0%0.01%
+100.0%
Q4 2021$2,019,000
+0.1%
207,1280.0%0.00%
-25.0%
Q3 2021$2,017,000
-0.7%
207,1280.0%0.00%
-20.0%
Q2 2021$2,032,000207,1280.01%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 859,096$8,393,0001.83%
RP Investment Advisors LP 1,188,064$11,607,0001.63%
Kawa Capital Management, Inc 35,000$342,0001.60%
Bulldog Investors, LLP 557,269$5,445,0001.50%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,114,0001.08%
Myriad Asset Management US LP 350,000$3,420,0000.79%
TFG Asset Management GP Ltd 1,067,595$10,430,0000.72%
FIR TREE CAPITAL MANAGEMENT LP 1,887,432$18,440,0000.58%
Mint Tower Capital Management B.V. 624,062$6,097,0000.48%
PERISCOPE CAPITAL INC. 1,818,800$17,770,0000.48%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders