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

CUSIP: 349642207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 08/10/2027
Total 13F shares
1,495,307
Share change
-5,999,404
Total reported value
$15,728,000
Price per share
$10.51
Number of holders
13
Value change
-$65,909,473
Number of buys
3
Number of sells
32

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 Q1 2021

As of 31 Mar 2021, FORTRESS VALUE ACQUISITION I - UNIT 08/10/2027 (FAIIU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,495,307 shares. The largest 10 holders included TIG Advisors, LLC, Kepos Capital LP, MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, Vivaldi Asset Management, LLC, HRT FINANCIAL LP, Lombard Odier Asset Management (USA) Corp, NOMURA HOLDINGS INC, GLAZER CAPITAL, LLC, and UBS Group AG. This page lists 13 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.