FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS)

CUSIP: 34964G115

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
1,879,482
Share change
+1,879,482
Total reported value
$2,039,000
Price per share
$1.04
Number of holders
30
Value change
+$2,039,000
Number of buys
30

Quarterly Holders Quick Answers

What is CUSIP 34964G115?
CUSIP 34964G115 identifies FVTWS - FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS) as of Q1 2021

As of 31 Mar 2021, FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,879,482 shares. The largest 10 holders included LMR Partners LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., UBS OCONNOR LLC, CITADEL ADVISORS LLC, Alberta Investment Management Corp, Balyasny Asset Management LLC, SPRING CREEK CAPITAL LLC, Davidson Kempner Capital Management LP, Empyrean Capital Partners, LP, and Blackstone Group Inc.. This page lists 30 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.