FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108. A total of 103 filers reported holding FORTRESS VALUE ACQUISI CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $34,348,000 | +103.7% | 3,490,633 | +102.3% | 0.02% | +114.3% |
Q2 2022 | $16,861,000 | +16.6% | 1,725,747 | +17.0% | 0.01% | +40.0% |
Q1 2022 | $14,461,000 | +0.5% | 1,475,617 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $14,387,000 | +0.1% | 1,475,600 | -0.0% | 0.01% | 0.0% |
Q3 2021 | $14,373,000 | – | 1,475,686 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LP | 859,096 | $8,454,000 | 1.85% |
RP Investment Advisors LP | 700,000 | $6,888,000 | 1.72% |
Bulldog Investors, LLP | 534,557 | $5,260,000 | 1.54% |
Myriad Asset Management US LP | 350,000 | $3,444,000 | 0.79% |
SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,122,000 | 0.67% |
FIR TREE CAPITAL MANAGEMENT LP | 1,887,432 | $18,572,000 | 0.62% |
Kepos Capital LP | 500,000 | $4,920,000 | 0.60% |
PERISCOPE CAPITAL INC. | 2,097,946 | $20,644,000 | 0.60% |
Magnetar Financial LLC | 3,991,998 | $39,281,000 | 0.54% |
Mint Tower Capital Management B.V. | 624,062 | $6,141,000 | 0.48% |