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

CUSIP: 34964G107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
18,840,204
Share change
+788,454
Total reported value
$183,789,000
Price per share
$9.76
Number of holders
76
Value change
+$7,650,550
Number of buys
26
Number of sells
13

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 Q3 2021

As of 30 Sep 2021, FORTRESS VALUE ACQUIS CORP I - COM CL A (FVT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,840,204 shares. The largest 10 holders included Finepoint Capital LP, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., LMR Partners LLP, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, MILLENNIUM MANAGEMENT LLC, Linden Advisors LP, HBK INVESTMENTS L P, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 76 institutional shareholders reporting positions in this security for the Q3 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.