FORTRESS VALUE ACQUISI CORP's ticker is FVIVU and the CUSIP is 34964K207. A total of 1 filers reported holding FORTRESS VALUE ACQUISI CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,932 | -99.9% | 400,000 | 0.0% | 0.17% | -35.3% |
| Q3 2022 | $3,932,000 | -49.8% | 400,000 | -50.0% | 0.27% | +10.8% |
| Q2 2022 | $7,828,000 | +99.5% | 800,000 | +100.0% | 0.24% | +2.1% |
| Q1 2022 | $3,924,000 | -1.7% | 400,000 | 0.0% | 0.24% | -4.9% |
| Q4 2021 | $3,992,000 | +1.3% | 400,000 | 0.0% | 0.25% | -13.0% |
| Q3 2021 | $3,940,000 | -1.5% | 400,000 | 0.0% | 0.28% | -1.7% |
| Q2 2021 | $4,000,000 | -46.1% | 400,000 | -46.7% | 0.29% | -48.5% |
| Q1 2021 | $7,425,000 | – | 750,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnetar Financial LLC | 3,917,538 | $38,423,000 | 0.41% |
| Wealthspring Capital LLC | 146,306 | $1,435,000 | 0.28% |
| Venator Capital Management Ltd. | 50,000 | $490,000 | 0.27% |
| HGC Investment Management Inc. | 400,000 | $3,924,000 | 0.24% |
| Sage Mountain Advisors LLC | 138,002 | $1,354,000 | 0.21% |
| Cowen Investment Management LLC | 100,000 | $981,000 | 0.21% |
| TIG Advisors, LLC | 258,264 | $2,533,000 | 0.10% |
| Mint Tower Capital Management B.V. | 100,000 | $981,000 | 0.09% |
| First Pacific Advisors, LP | 595,881 | $5,844,000 | 0.08% |
| Schechter Investment Advisors, LLC | 75,776 | $743,000 | 0.07% |