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

CUSIP: 349642207

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT 08/10/2027
Total 13F shares
7,494,711
Share change
-21,108,406
Total reported value
$83,642,000
Price per share
$11.16
Number of holders
37
Value change
-$220,173,729
Number of buys
9
Number of sells
54

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 Q4 2020

As of 31 Dec 2020, FORTRESS VALUE ACQUISITION I - UNIT 08/10/2027 (FAIIU) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,494,711 shares. The largest 10 holders included Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, HGC Investment Management Inc., TIG Advisors, LLC, Kepos Capital LP, ARISTEIA CAPITAL LLC, Hound Partners, LLC, JANE STREET GROUP, LLC, Alyeska Investment Group, L.P., and Shaolin Capital Management LLC. This page lists 37 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.