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

CUSIP: 34964G115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,511,976
Share change
-636
Total reported value
$1,032,000
Price per share
$0.18
Number of holders
35
Value change
-$34,978
Number of buys
5
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 Q2 2022

As of 30 Jun 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 2,511,976 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, CITADEL ADVISORS LLC, Q Global Advisors, LLC, MOORE CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, SONA ASSET MANAGEMENT (US) LLC, KIM, LLC, and Balyasny Asset Management LLC. This page lists 35 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.