Verition Fund Management LLC - FORTRESS VALUE ACQUISI CORP ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$10,010
-98.2%
112,700
+100.0%
0.00%
-100.0%
Q2 2022$551,000
+1736.7%
56,350
-0.6%
0.01%
Q1 2022$30,000
-36.2%
56,713
+0.6%
0.00%
Q4 2021$47,000
+2.2%
56,3500.0%0.00%
Q3 2021$46,000
+15.0%
56,350
+80.3%
0.00%
Q2 2021$40,00031,2500.00%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Q Global Advisors, LLC 100,000$128,0000.09%
Silver Rock Financial LP 187,500$231,0000.04%
Bulldog Investors, LLP 84,428$108,0000.03%
Radcliffe Capital Management, L.P. 50,000$491,0000.02%
Eisler Capital (UK) Ltd. 187,500$228,0000.01%
MARSHALL WACE, LLP 249,994$2,452,0000.01%
TFG Asset Management GP Ltd 133,449$171,0000.01%
CVI Holdings, LLC 75,000$96,0000.01%
CANYON CAPITAL ADVISORS LLC 124,998$160,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 99,992$128,0000.01%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders