PenderFund Capital Management Ltd. - FORTRESS VALUE ACQUISI CORP ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$95,000
+18.8%
6,980
+9.1%
0.03%
+36.4%
Q2 2022$80,000
+2.6%
6,4000.0%0.02%
+15.8%
Q1 2022$78,000
-1.3%
6,4000.0%0.02%
+5.6%
Q4 2021$79,0006,4000.02%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 1,159,096$11,266,0001.93%
Bulldog Investors, LLP 658,628$6,420,0001.72%
RP Investment Advisors LP 1,182,395$11,528,0001.43%
Cohen & Co Financial Management, LLC 200,000$1,950,0001.30%
Graticule Asia Macro Advisors LLC 200,000$1,950,0000.90%
TFG Asset Management GP Ltd 1,067,595$10,409,0000.63%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,112,0000.58%
PERISCOPE CAPITAL INC. 2,049,564$19,983,0000.54%
FIR TREE CAPITAL MANAGEMENT LP 1,900,000$18,525,0000.50%
Eisler Capital (UK) Ltd. 1,000,010$9,735,0000.48%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders