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

CUSIP: 34964G107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
21,463,207
Share change
+562,677
Total reported value
$212,489,000
Price per share
$9.90
Number of holders
74
Value change
+$5,737,515
Number of buys
27
Number of sells
19

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 2022

As of 30 Sep 2022, FORTRESS VALUE ACQUIS CORP I - COM CL A (FVT) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,463,207 shares. The largest 10 holders included Saba Capital Management, L.P., MARSHALL WACE, LLP, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, LMR Partners LLP, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, and Alberta Investment Management Corp. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.