FORTRESS VALUE ACQUISITION I - COM CL A (FAII)

CUSIP: 349642108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM CL A
Total 13F shares
28,265,460
Share change
+6,735,929
Total reported value
$281,808,390
Put/Call ratio
133%
Price per share
$9.97
Number of holders
76
Value change
+$61,600,503
Number of buys
54
Number of sells
43

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 Q1 2021

As of 31 Mar 2021, FORTRESS VALUE ACQUISITION I - COM CL A (FAII) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,265,460 shares. The largest 10 holders included GLENVIEW CAPITAL MANAGEMENT, LLC, Weiss Asset Management LP, LAKEWOOD CAPITAL MANAGEMENT, LP, GLAZER CAPITAL, LLC, Magnetar Financial LLC, TIG Advisors, LLC, Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2021 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.