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 | $20,644,000 | +16.2% | 2,097,946 | +15.3% | 0.60% | +26.1% |
Q2 2022 | $17,770,000 | +8.7% | 1,818,800 | +9.0% | 0.48% | +12.8% |
Q1 2022 | $16,350,000 | -18.2% | 1,668,400 | -18.6% | 0.42% | -21.5% |
Q4 2021 | $19,983,000 | +37.1% | 2,049,564 | +37.0% | 0.54% | +23.8% |
Q3 2021 | $14,575,000 | – | 1,496,364 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LP | 1,159,096 | $11,266,000 | 1.93% |
Bulldog Investors, LLP | 658,628 | $6,420,000 | 1.72% |
RP Investment Advisors LP | 1,182,395 | $11,528,000 | 1.43% |
Cohen & Co Financial Management, LLC | 200,000 | $1,950,000 | 1.30% |
Graticule Asia Macro Advisors LLC | 200,000 | $1,950,000 | 0.90% |
TFG Asset Management GP Ltd | 1,067,595 | $10,409,000 | 0.63% |
SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,112,000 | 0.58% |
PERISCOPE CAPITAL INC. | 2,049,564 | $19,983,000 | 0.54% |
FIR TREE CAPITAL MANAGEMENT LP | 1,900,000 | $18,525,000 | 0.50% |
Eisler Capital (UK) Ltd. | 1,000,010 | $9,735,000 | 0.48% |