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

CUSIP: 34964G115

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,409,648
Share change
+53,556
Total reported value
$1,625,000
Price per share
$0.44
Number of holders
35
Value change
+$299,210
Number of buys
7
Number of sells
14

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 Q1 2022

As of 31 Mar 2022, FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,409,648 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, Q Global Advisors, LLC, MOORE CAPITAL MANAGEMENT, LP, CITADEL ADVISORS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, Balyasny Asset Management LLC, SPRING CREEK CAPITAL LLC, and Kepos Capital LP. This page lists 35 institutional shareholders reporting positions in this security for the Q1 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.