FORTRESS VALUE ACQUISITION I's ticker is FAII and the CUSIP is 349642108. A total of 2 filers reported holding FORTRESS VALUE ACQUISITION I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $499,000 | – | 50,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 250,000 | $2,683,000 | 2.12% |
| Beryl Capital Management LLC | 1,076,748 | $11,554,000 | 1.82% |
| FNY Investment Advisers, LLC | 420,541 | $4,512,000 | 1.23% |
| Union Square Park Capital Management, LLC | 200,000 | $2,146,000 | 0.85% |
| SPRING CREEK CAPITAL LLC | 1,000,000 | $10,730,000 | 0.79% |
| Myriad Asset Management Ltd. | 265,000 | $2,843,000 | 0.58% |
| Weiss Asset Management LP | 1,000,000 | $10,730,000 | 0.47% |
| OMNI PARTNERS LLP | 567,501 | $6,089,000 | 0.36% |
| TIG Advisors, LLC | 639,897 | $6,866,000 | 0.34% |
| Radcliffe Capital Management, L.P. | 500,000 | $5,365,000 | 0.34% |