FORTRESS VALUE ACQUIS CORP I's ticker is FVT and the CUSIP is 34964G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $210,000 | -43.9% | 21,300 | -44.1% | 0.00% | -50.0% |
| Q2 2022 | $374,000 | -25.5% | 38,100 | -25.3% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | -26.1% | 51,000 | -26.7% | 0.00% | -33.3% |
| Q4 2021 | $679,000 | +0.1% | 69,600 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $678,000 | +15.9% | 69,600 | +16.7% | 0.00% | +33.3% |
| Q2 2021 | $585,000 | – | 59,615 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 100,000 | $990,000 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,232 | $9,051,000 | 0.41% |
| Arena Capital Advisors, LLC- CA | 65,819 | $652,000 | 0.20% |
| Ghisallo Capital Management LLC | 150,000 | $1,485,000 | 0.20% |
| KIM, LLC | 400,000 | $3,960,000 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,425,000 | 0.17% |
| Westchester Capital Management, LLC | 563,107 | $5,575,000 | 0.16% |
| Radcliffe Capital Management, L.P. | 633,343 | $6,270,000 | 0.15% |
| ARISTEIA CAPITAL, L.L.C. | 821,919 | $8,137,000 | 0.14% |
| LMR Partners LLP | 775,000 | $7,673,000 | 0.14% |