BOOTHBAY FUND MANAGEMENT, LLC - FORTRESS VALUE ACQUISI CORP ownership

FORTRESS VALUE ACQUISI CORP's ticker is FVIVU and the CUSIP is 34964K207. A total of 23 filers reported holding FORTRESS VALUE ACQUISI CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q2 2022$176,000
-0.6%
18,0640.0%0.01%
+25.0%
Q1 2022$177,000
-1.1%
18,0640.0%0.00%0.0%
Q4 2021$179,000
+18.5%
18,064
+18.1%
0.00%0.0%
Q3 2021$151,000
+0.7%
15,292
+2.0%
0.00%
-20.0%
Q2 2021$150,00014,9850.01%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Magnetar Financial LLC 3,917,538$38,423,0000.41%
Wealthspring Capital LLC 146,306$1,435,0000.28%
Venator Capital Management Ltd. 50,000$490,0000.27%
HGC Investment Management Inc. 400,000$3,924,0000.24%
Sage Mountain Advisors LLC 138,002$1,354,0000.21%
Cowen Investment Management LLC 100,000$981,0000.21%
TIG Advisors, LLC 258,264$2,533,0000.10%
Mint Tower Capital Management B.V. 100,000$981,0000.09%
First Pacific Advisors, LP 595,881$5,844,0000.08%
Schechter Investment Advisors, LLC 75,776$743,0000.07%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders