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

CUSIP: 34964G107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM CL A
Total 13F shares
20,815,808
Share change
+805,227
Total reported value
$204,638,602
Price per share
$9.83
Number of holders
76
Value change
+$7,889,046
Number of buys
24
Number of sells
18

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 2022

As of 30 Jun 2022, 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 20,815,808 shares. The largest 10 holders included Kepos Capital LP, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., UBS OCONNOR LLC, LMR Partners LLP, MARSHALL WACE, LLP, Saba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Alberta Investment Management Corp, and ARISTEIA CAPITAL LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2022 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.