HIGHBRIDGE CAPITAL MANAGEMENT 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FORTRESS VALUE ACQUISI CORP
ValueSharesWeighting
Q2 2022$66,000
-63.5%
356,164
+4.4%
0.00%
-50.0%
Q1 2022$181,000341,0720.00%
Other shareholders
FORTRESS VALUE ACQUISI CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 90,000$879,0000.08%
ANGELO GORDON & CO., L.P. 37,500$366,0000.04%
Finepoint Capital LP 306,513$57,0000.02%
Segantii Capital Management Ltd 75,000$733,0000.02%
Q Global Advisors, LLC 108,130$20,0000.02%
Verition Fund Management LLC 56,350$551,0000.01%
SONA ASSET MANAGEMENT (US) LLC 57,657$11,0000.01%
Radcliffe Capital Management, L.P. 50,000$489,0000.01%
LMR Partners LLP 50,000$489,0000.01%
Silver Rock Financial LP 169,882$32,0000.01%
View complete list of FORTRESS VALUE ACQUISI CORP shareholders