FORTRESS VALUE ACQUISI CORP's ticker is FVIVU and the CUSIP is 34964K207. A total of 95 filers reported holding FORTRESS VALUE ACQUISI CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $174,000 | -83.9% | 17,710 | -84.0% | 0.05% | -76.0% |
| Q2 2022 | $1,082,000 | -20.1% | 110,903 | -19.6% | 0.19% | -9.4% |
| Q1 2022 | $1,354,000 | -2.1% | 138,002 | -2.0% | 0.21% | +27.7% |
| Q4 2021 | $1,383,000 | +1.8% | 140,862 | +2.1% | 0.17% | -15.3% |
| Q3 2021 | $1,359,000 | -9.0% | 138,002 | -7.5% | 0.20% | -20.6% |
| Q2 2021 | $1,493,000 | +157.9% | 149,237 | +155.4% | 0.25% | +100.8% |
| Q1 2021 | $579,000 | – | 58,440 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,853,124 | $18,531,000 | 3.47% |
| Q Global Advisors, LLC | 200,000 | $1,984,000 | 1.39% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,500,000 | $15,000,000 | 1.16% |
| Lion Point Capital, LP | 500,000 | $5,000,000 | 0.86% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $10,000,000 | 0.82% |
| PERISCOPE CAPITAL INC. | 1,700,100 | $17,001,000 | 0.56% |
| Magnetar Financial LLC | 4,014,360 | $40,144,000 | 0.38% |
| Cheyne Capital Management (UK) LLP | 82,645 | $826,000 | 0.38% |
| Kepos Capital LP | 503,500 | $5,035,000 | 0.37% |
| GLAZER CAPITAL, LLC | 1,969,174 | $19,692,000 | 0.30% |