FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $323,000 | +0.6% | 32,816 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $321,000 | -0.3% | 32,816 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $322,000 | +557.1% | 32,816 | +556.3% | 0.01% | +700.0% |
| Q4 2021 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 1,500,000 | $14,565,000 | 2.15% |
| Bulldog Investors, LLP | 672,100 | $6,546,000 | 1.86% |
| RP Investment Advisors LP | 1,251,906 | $12,194,000 | 1.63% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,922,000 | 1.22% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,500,000 | $14,610,000 | 0.87% |
| Saba Capital Management, L.P. | 3,006,844 | $29,287,000 | 0.72% |
| TFG Asset Management GP Ltd | 1,067,595 | $10,398,000 | 0.64% |
| Eisler Capital (UK) Ltd. | 1,500,010 | $14,610,000 | 0.57% |
| PERISCOPE CAPITAL INC. | 1,496,364 | $14,575,000 | 0.43% |
| CVI Holdings, LLC | 600,000 | $5,844,000 | 0.36% |