FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,549,000 | +20.1% | 665,530 | +19.3% | 0.29% | +33.0% |
| Q2 2022 | $5,452,000 | -59.9% | 557,990 | -59.8% | 0.22% | -56.9% |
| Q1 2022 | $13,600,000 | +132.0% | 1,387,805 | +130.8% | 0.51% | +116.5% |
| Q4 2021 | $5,862,000 | +1333.3% | 601,244 | +1331.5% | 0.24% | +977.3% |
| Q3 2021 | $409,000 | – | 42,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 1,159,096 | $11,266,000 | 1.93% |
| Bulldog Investors, LLP | 658,628 | $6,420,000 | 1.72% |
| RP Investment Advisors LP | 1,182,395 | $11,528,000 | 1.43% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,950,000 | 1.30% |
| Graticule Asia Macro Advisors LLC | 200,000 | $1,950,000 | 0.90% |
| TFG Asset Management GP Ltd | 1,067,595 | $10,409,000 | 0.63% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,112,000 | 0.58% |
| PERISCOPE CAPITAL INC. | 2,049,564 | $19,983,000 | 0.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,900,000 | $18,525,000 | 0.50% |
| Eisler Capital (UK) Ltd. | 1,000,010 | $9,735,000 | 0.48% |