Segantii Capital Management Ltd - FORTRESS VALUE ACQUISI CORP ownership

FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116. A total of 54 filers reported holding FORTRESS VALUE ACQUISI CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$738,000
+0.7%
75,0000.0%0.02%
+16.7%
Q2 2022$733,000
-0.3%
75,0000.0%0.02%
-14.3%
Q1 2022$735,000
+201.2%
75,000
+200.0%
0.02%
+162.5%
Q4 2021$244,0000.0%25,0000.0%0.01%0.0%
Q3 2021$244,00025,0000.01%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q2 2022
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