FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108. A total of 99 filers reported holding FORTRESS VALUE ACQUISI CORP in Q3 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 | 1,500,000 | $14,565,000 | 2.15% |
| Bulldog Investors, LLP | 672,100 | $6,546,000 | 1.86% |
| RP Investment Advisors LP | 1,251,906 | $12,194,000 | 1.63% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,922,000 | 1.22% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,500,000 | $14,610,000 | 0.87% |
| Saba Capital Management, L.P. | 3,006,844 | $29,287,000 | 0.72% |
| TFG Asset Management GP Ltd | 1,067,595 | $10,398,000 | 0.64% |
| Eisler Capital (UK) Ltd. | 1,500,010 | $14,610,000 | 0.57% |
| PERISCOPE CAPITAL INC. | 1,496,364 | $14,575,000 | 0.43% |
| CVI Holdings, LLC | 600,000 | $5,844,000 | 0.36% |