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

CUSIP: 34964G206

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
2,642,718
Share change
-762,678
Total reported value
$26,254,275
Price per share
$9.94
Number of holders
29
Value change
-$7,600,391
Number of buys
7
Number of sells
16

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 Q3 2021

As of 30 Sep 2021, FORTRESS VALUE ACQUIS CORP I - UNIT 12/31/2027 (FVTU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,642,718 shares. The largest 10 holders included Magnetar Financial LLC, GLAZER CAPITAL, LLC, Kepos Capital LP, TIG Advisors, LLC, Silphium Asset Management Ltd, Mint Tower Capital Management B.V., HRT FINANCIAL LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, and Q Global Advisors, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.