FORTRESS VALUE ACQUISITION I - UNIT 08/10/2027 (FAIIU)

CUSIP: 349642207

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT 08/10/2027
Total 13F shares
28,845,617
Share change
+28,720,937
Total reported value
$297,112,000
Price per share
$10.30
Number of holders
74
Value change
+$295,828,000
Number of buys
73

Quarterly Holders Quick Answers

What is CUSIP 349642207?
CUSIP 349642207 identifies FAIIU - FORTRESS VALUE ACQUISITION I - UNIT 08/10/2027 in SEC institutional holdings data.

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Institutional Holders of FORTRESS VALUE ACQUISITION I - UNIT 08/10/2027 (FAIIU) as of Q3 2020

As of 30 Sep 2020, FORTRESS VALUE ACQUISITION I - UNIT 08/10/2027 (FAIIU) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,845,617 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, TIG Advisors, LLC, Magnetar Financial LLC, Polar Asset Management Partners Inc., MOORE CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, Weiss Asset Management LP, SPRING CREEK CAPITAL LLC, and TD ASSET MANAGEMENT INC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.