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

CUSIP: 34964G115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,408,318
Share change
+103,080
Total reported value
$1,998,000
Price per share
$0.79
Number of holders
40
Value change
+$80,800
Number of buys
9
Number of sells
9

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.

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Institutional Holders of FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS) as of Q4 2021

As of 31 Dec 2021, FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,408,318 shares. The largest 10 holders included Finepoint Capital LP, UBS OCONNOR LLC, Q Global Advisors, LLC, MOORE CAPITAL MANAGEMENT, LP, CITADEL ADVISORS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, P SCHOENFELD ASSET MANAGEMENT LP, Serengeti Asset Management LP, SONA ASSET MANAGEMENT (US) LLC, and Balyasny Asset Management LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.