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

CUSIP: 34964G115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,587,416
Share change
+312,919
Total reported value
$259,653
Price per share
$0.10
Number of holders
33
Value change
+$20,033
Number of buys
8
Number of sells
7

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 Q3 2022

As of 30 Sep 2022, FORTRESS VALUE ACQUIS CORP I - *W EXP 12/31/202 (FVTWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,587,416 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Finepoint Capital LP, MOORE CAPITAL MANAGEMENT, LP, CITADEL ADVISORS LLC, StoneX Group Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Alberta Investment Management Corp, and SONA ASSET MANAGEMENT (US) LLC. This page lists 33 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.