FORTRESS VALUE ACQUISITION I - COM CL A (FAII)

CUSIP: 349642108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM CL A
Total 13F shares
21,546,188
Share change
+20,990,846
Total reported value
$231,190,000
Price per share
$10.73
Number of holders
59
Value change
+$225,229,997
Number of buys
55

Quarterly Holders Quick Answers

What is CUSIP 349642108?
CUSIP 349642108 identifies FAII - FORTRESS VALUE ACQUISITION I - COM CL A in SEC institutional holdings data.

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Institutional Holders of FORTRESS VALUE ACQUISITION I - COM CL A (FAII) as of Q4 2020

As of 31 Dec 2020, FORTRESS VALUE ACQUISITION I - COM CL A (FAII) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,546,188 shares. The largest 10 holders included Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Beryl Capital Management LLC, MILLENNIUM MANAGEMENT LLC, UBS OCONNOR LLC, Weiss Asset Management LP, TD ASSET MANAGEMENT INC, SPRING CREEK CAPITAL LLC, MOORE CAPITAL MANAGEMENT, LP, and MARSHALL WACE, LLP. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.