Spartan Fund Management Inc. - FORTRESS VALUE ACQUISI CORP ownership

Quarter-by-quarter ownership
Spartan Fund Management Inc. ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$542,000
-73.4%
55,077
-73.6%
0.16%
-61.8%
Q2 2022$2,040,000
-20.3%
208,7770.0%0.43%
+3.3%
Q1 2022$2,558,000208,7770.42%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 1,500,000$14,565,0002.15%
Bulldog Investors, LLP 672,100$6,546,0001.86%
RP Investment Advisors LP 1,251,906$12,194,0001.63%
Cohen & Co Financial Management, LLC 300,000$2,922,0001.22%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,500,000$14,610,0000.87%
Saba Capital Management, L.P. 3,006,844$29,287,0000.72%
TFG Asset Management GP Ltd 1,067,595$10,398,0000.64%
Eisler Capital (UK) Ltd. 1,500,010$14,610,0000.57%
PERISCOPE CAPITAL INC. 1,496,364$14,575,0000.43%
CVI Holdings, LLC 600,000$5,844,0000.36%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders