FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,888,000 | -40.7% | 700,000 | -41.1% | 1.72% | +5.0% |
| Q2 2022 | $11,607,000 | +15.6% | 1,188,064 | +15.9% | 1.63% | +16.3% |
| Q1 2022 | $10,045,000 | -12.9% | 1,024,984 | -13.3% | 1.40% | -2.0% |
| Q4 2021 | $11,528,000 | -5.5% | 1,182,395 | -5.6% | 1.43% | -12.2% |
| Q3 2021 | $12,194,000 | – | 1,251,906 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 859,096 | $8,454,000 | 1.85% |
| RP Investment Advisors LP | 700,000 | $6,888,000 | 1.72% |
| Bulldog Investors, LLP | 534,557 | $5,260,000 | 1.54% |
| Myriad Asset Management US LP | 350,000 | $3,444,000 | 0.79% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,122,000 | 0.67% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,887,432 | $18,572,000 | 0.62% |
| Kepos Capital LP | 500,000 | $4,920,000 | 0.60% |
| PERISCOPE CAPITAL INC. | 2,097,946 | $20,644,000 | 0.60% |
| Magnetar Financial LLC | 3,991,998 | $39,281,000 | 0.54% |
| Mint Tower Capital Management B.V. | 624,062 | $6,141,000 | 0.48% |