FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 152,999 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $28,000 | -58.2% | 152,999 | 0.0% | 0.02% | -46.3% |
| Q1 2022 | $67,000 | -44.6% | 152,999 | 0.0% | 0.04% | +46.4% |
| Q4 2021 | $121,000 | -17.1% | 152,999 | -16.4% | 0.03% | -77.0% |
| Q3 2021 | $146,000 | +21.7% | 183,012 | +83.0% | 0.12% | +45.2% |
| Q2 2021 | $120,000 | – | 100,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 117,807 | $1,166,000 | 0.03% |
| Segantii Capital Management Ltd | 60,000 | $594,000 | 0.02% |
| Finepoint Capital LP | 225,000 | $23,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 82,405 | $8,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 697,557 | $70,000 | 0.00% |
| Seelaus Asset Management LLC | 43,133 | $4,000 | 0.00% |
| Potrero Capital Research LLC | 32,862 | $3,000 | 0.00% |
| MARSHALL WACE, LLP | 71,995 | $714,000 | 0.00% |
| METEORA CAPITAL, LLC | 24,640 | $2,000 | 0.00% |
| Kepos Capital LP | 50,828 | $5,000 | 0.00% |