SONA ASSET MANAGEMENT (US) LLC - FORTRESS VALUE ACQUISI CORP ownership

FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116. A total of 51 filers reported holding FORTRESS VALUE ACQUISI CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$10,000
-9.1%
57,6570.0%0.01%
-45.5%
Q2 2022$11,000
-98.0%
57,6570.0%0.01%
-96.6%
Q1 2022$563,000
+1072.9%
57,6570.0%0.32%
+1188.0%
Q4 2021$48,00057,6570.02%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 90,000$886,0000.10%
ANGELO GORDON & CO., L.P. 37,500$369,0000.07%
Segantii Capital Management Ltd 75,000$738,0000.02%
Finepoint Capital LP 306,513$54,0000.02%
Radcliffe Capital Management, L.P. 50,000$492,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,450,036$247,0000.01%
Silver Rock Financial LP 169,882$30,0000.01%
RP Investment Advisors LP 162,699$28,0000.01%
SONA ASSET MANAGEMENT (US) LLC 57,657$10,0000.01%
MARSHALL WACE, LLP 249,994$2,459,0000.01%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders