FARALLON CAPITAL MANAGEMENT LLC - FORTRESS VALUE ACQUISI CORP ownership

FORTRESS VALUE ACQUISI CORP's ticker is FVIV and the CUSIP is 34964K108. A total of 90 filers reported holding FORTRESS VALUE ACQUISI CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q3 2022$17,220,000
+0.7%
1,750,0000.0%0.10%
+2.2%
Q2 2022$17,098,000
-0.3%
1,750,0000.0%0.09%
+12.0%
Q1 2022$17,150,000
+0.5%
1,750,0000.0%0.08%
-2.4%
Q4 2021$17,063,000
+0.1%
1,750,0000.0%0.08%
+6.2%
Q3 2021$17,045,000
-0.7%
1,750,0000.0%0.08%
+14.3%
Q2 2021$17,168,0001,750,0000.07%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 1,159,096$11,266,0001.93%
Bulldog Investors, LLP 658,628$6,420,0001.72%
RP Investment Advisors LP 1,182,395$11,528,0001.43%
Cohen & Co Financial Management, LLC 200,000$1,950,0001.30%
Graticule Asia Macro Advisors LLC 200,000$1,950,0000.90%
TFG Asset Management GP Ltd 1,067,595$10,409,0000.63%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,112,0000.58%
PERISCOPE CAPITAL INC. 2,049,564$19,983,0000.54%
FIR TREE CAPITAL MANAGEMENT LP 1,900,000$18,525,0000.50%
Eisler Capital (UK) Ltd. 1,000,010$9,735,0000.48%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders