FORTRESS VALUE ACQUIS CORP I - COM CL A (FVT)

CUSIP: 34964G107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM CL A
Total 13F shares
17,981,150
Share change
+3,446,364
Total reported value
$176,600,000
Price per share
$9.82
Number of holders
67
Value change
+$33,839,701
Number of buys
28
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 34964G107?
CUSIP 34964G107 identifies FVT - FORTRESS VALUE ACQUIS CORP I - COM CL A in SEC institutional holdings data.

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Institutional Holders of FORTRESS VALUE ACQUIS CORP I - COM CL A (FVT) as of Q2 2021

As of 30 Jun 2021, FORTRESS VALUE ACQUIS CORP I - COM CL A (FVT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,981,150 shares. The largest 10 holders included Finepoint Capital LP, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., LMR Partners LLP, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, CITADEL ADVISORS LLC, Linden Advisors LP, HBK INVESTMENTS L P, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 67 institutional shareholders reporting positions in this security for the Q2 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.