FORTRESS VALUE ACQUIS CORP I - UNIT 12/31/2027 (FVTU)

CUSIP: 34964G206

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
3,475,223
Share change
-2,927,913
Total reported value
$34,646,050
Price per share
$9.97
Number of holders
33
Value change
-$29,330,966
Number of buys
9
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 34964G206?
CUSIP 34964G206 identifies FVTU - FORTRESS VALUE ACQUIS CORP I - UNIT 12/31/2027 in SEC institutional holdings data.

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Institutional Holders of FORTRESS VALUE ACQUIS CORP I - UNIT 12/31/2027 (FVTU) as of Q2 2021

As of 30 Jun 2021, FORTRESS VALUE ACQUIS CORP I - UNIT 12/31/2027 (FVTU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,475,223 shares. The largest 10 holders included Magnetar Financial LLC, Kepos Capital LP, GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, TIG Advisors, LLC, Arena Capital Advisors, LLC- CA, MILLENNIUM MANAGEMENT LLC, Silphium Asset Management Ltd, Mint Tower Capital Management B.V., and MYDA Advisors LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.