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

CUSIP: 34964G206

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
2,165,586
Share change
-480,201
Total reported value
$21,461,000
Price per share
$9.91
Number of holders
29
Value change
-$4,772,659
Number of buys
5
Number of sells
9

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 Q4 2021

As of 31 Dec 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 2,165,586 shares. The largest 10 holders included Magnetar Financial LLC, GLAZER CAPITAL, LLC, TIG Advisors, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Westchester Capital Management, LLC, Mint Tower Capital Management B.V., HRT FINANCIAL LP, MILLENNIUM MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, and ExodusPoint Capital Management, LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.