FORTRESS VALUE ACQUISITION I's ticker is FAII and the CUSIP is 349642108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $698,000 | – | 212,009 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 718,576 | $7,164,000 | 10.59% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,146,561 | $21,401,000 | 0.91% |
| Weiss Asset Management LP | 2,419,579 | $24,123,000 | 0.65% |
| Glenview Capital Management | 3,202,953 | $31,933,000 | 0.54% |
| Beryl Capital Management LLC | 420,902 | $4,196,000 | 0.54% |
| Athos Capital Ltd | 257,533 | $2,568,000 | 0.43% |
| TIG Advisors, LLC | 1,136,565 | $11,332,000 | 0.43% |
| P SCHOENFELD ASSET MANAGEMENT LP | 656,301 | $6,543,000 | 0.37% |
| Kepos Capital LP | 540,000 | $5,384,000 | 0.35% |
| SPRING CREEK CAPITAL LLC | 735,790 | $7,336,000 | 0.32% |