FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,425,000 | +0.7% | 750,000 | 0.0% | 0.17% | -10.8% |
| Q2 2022 | $7,373,000 | -0.2% | 750,000 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $7,388,000 | +0.8% | 750,000 | 0.0% | 0.19% | +29.7% |
| Q4 2021 | $7,328,000 | +0.2% | 750,000 | 0.0% | 0.14% | +29.5% |
| Q3 2021 | $7,316,000 | -0.7% | 750,000 | 0.0% | 0.11% | +7.7% |
| Q2 2021 | $7,365,000 | -0.7% | 750,000 | 0.0% | 0.10% | +10.6% |
| Q1 2021 | $7,414,000 | – | 750,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 100,000 | $990,000 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,232 | $9,051,000 | 0.41% |
| Arena Capital Advisors, LLC- CA | 65,819 | $652,000 | 0.20% |
| Ghisallo Capital Management LLC | 150,000 | $1,485,000 | 0.20% |
| KIM, LLC | 400,000 | $3,960,000 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,425,000 | 0.17% |
| Westchester Capital Management, LLC | 563,107 | $5,575,000 | 0.16% |
| Radcliffe Capital Management, L.P. | 633,343 | $6,270,000 | 0.15% |
| ARISTEIA CAPITAL, L.L.C. | 821,919 | $8,137,000 | 0.14% |
| LMR Partners LLP | 775,000 | $7,673,000 | 0.14% |