FORTRESS VALUE ACQUISI CORP's ticker is FVIVU and the CUSIP is 34964K207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $983,000 | +0.7% | 100,000 | 0.0% | 0.21% | +1.9% |
| Q2 2022 | $976,000 | -0.5% | 100,000 | 0.0% | 0.21% | -1.0% |
| Q1 2022 | $981,000 | -1.7% | 100,000 | 0.0% | 0.21% | -2.3% |
| Q4 2021 | $998,000 | +1.3% | 100,000 | 0.0% | 0.22% | +10650.0% |
| Q3 2021 | $985,000 | -1.5% | 100,000 | 0.0% | 0.00% | -99.2% |
| Q2 2021 | $1,000,000 | – | 100,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,853,124 | $18,531,000 | 3.47% |
| Q Global Advisors, LLC | 200,000 | $1,984,000 | 1.39% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,500,000 | $15,000,000 | 1.16% |
| Lion Point Capital, LP | 500,000 | $5,000,000 | 0.86% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $10,000,000 | 0.82% |
| PERISCOPE CAPITAL INC. | 1,700,100 | $17,001,000 | 0.56% |
| Magnetar Financial LLC | 4,014,360 | $40,144,000 | 0.38% |
| Cheyne Capital Management (UK) LLP | 82,645 | $826,000 | 0.38% |
| Kepos Capital LP | 503,500 | $5,035,000 | 0.37% |
| GLAZER CAPITAL, LLC | 1,969,174 | $19,692,000 | 0.30% |