FORTRESS VALUE ACQUIS CORP I's ticker is FVTWS and the CUSIP is 34964G115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -50.0% | 44,200 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -57.9% | 44,200 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $19,000 | -45.7% | 44,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | 0.0% | 44,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -34.0% | 44,200 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $53,000 | +15.2% | 44,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $46,000 | – | 44,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 20,000 | $198,000 | 0.01% |
| LMR Partners LLP | 300,000 | $312,000 | 0.01% |
| Potrero Capital Research LLC | 32,862 | $34,000 | 0.01% |
| Segantii Capital Management Ltd | 10,000 | $100,000 | 0.00% |
| SPRING CREEK CAPITAL LLC | 80,000 | $83,000 | 0.00% |
| MARSHALL WACE, LLP | 71,995 | $711,000 | 0.00% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 149,994 | $152,000,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $52,000 | 0.00% |
| Empyrean Capital Partners, LP | 69,882 | $73,000 | 0.00% |
| Saba Capital Management, L.P. | 54,579 | $57,000 | 0.00% |