FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,946,942 | +1.3% | 1,004,400 | +100.9% | 0.06% | -42.3% |
| Q2 2022 | $4,885,000 | -0.9% | 500,000 | -0.6% | 0.10% | +64.4% |
| Q1 2022 | $4,928,000 | +1.1% | 502,908 | +0.6% | 0.06% | +68.6% |
| Q4 2021 | $4,875,000 | -12.8% | 500,000 | -12.9% | 0.04% | -27.1% |
| Q3 2021 | $5,589,000 | +127.8% | 573,776 | +129.5% | 0.05% | +118.2% |
| Q2 2021 | $2,453,000 | – | 250,000 | – | 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% |