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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,400,000 | $13,790,000 | 1.03% |
| MYDA Advisors LLC | 100,000 | $985,000 | 0.39% |
| Graticule Asia Macro Advisors LLC | 200,000 | $1,970,000 | 0.29% |
| Cheyne Capital Management (UK) LLP | 41,275 | $407,000 | 0.26% |
| Beryl Capital Management LLC | 400,000 | $3,952,000 | 0.24% |
| P SCHOENFELD ASSET MANAGEMENT LP | 430,178 | $4,237,000 | 0.21% |
| Myriad Asset Management Ltd. | 150,000 | $1,478,000 | 0.20% |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,388,000 | 0.19% |
| Ghisallo Capital Management LLC | 150,000 | $1,478,000 | 0.16% |
| SPRING CREEK CAPITAL LLC | 400,000 | $3,940,000 | 0.16% |