FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,482,000 | +0.7% | 351,746 | 0.0% | 0.06% | +6.7% |
Q2 2022 | $3,458,000 | -0.2% | 351,746 | 0.0% | 0.06% | +36.4% |
Q1 2022 | $3,465,000 | +0.8% | 351,746 | 0.0% | 0.04% | -13.7% |
Q4 2021 | $3,437,000 | +0.2% | 351,746 | 0.0% | 0.05% | +4.1% |
Q3 2021 | $3,431,000 | -0.7% | 351,746 | 0.0% | 0.05% | +81.5% |
Q2 2021 | $3,454,000 | -0.7% | 351,746 | 0.0% | 0.03% | -22.9% |
Q1 2021 | $3,477,000 | – | 351,746 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MYDA Advisors LLC | 100,000 | $990,000 | 0.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,232 | $9,051,000 | 0.41% |
Arena Capital Advisors, LLC- CA | 65,819 | $652,000 | 0.20% |
Ghisallo Capital Management LLC | 150,000 | $1,485,000 | 0.20% |
KIM, LLC | 400,000 | $3,960,000 | 0.18% |
MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,425,000 | 0.17% |
Westchester Capital Management, LLC | 563,107 | $5,575,000 | 0.16% |
Radcliffe Capital Management, L.P. | 633,343 | $6,270,000 | 0.15% |
ARISTEIA CAPITAL, L.L.C. | 821,919 | $8,137,000 | 0.14% |
LMR Partners LLP | 775,000 | $7,673,000 | 0.14% |