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

CUSIP: 34964G206

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
896,682
Share change
-519,810
Total reported value
$8,884,000
Price per share
$9.91
Number of holders
20
Value change
-$5,123,530
Number of buys
3
Number of sells
8

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 2022

As of 30 Sep 2022, FORTRESS VALUE ACQUIS CORP I - UNIT 12/31/2027 (FVTU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 896,682 shares. The largest 10 holders included TIG Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Mint Tower Capital Management B.V., Westchester Capital Management, LLC, HRT FINANCIAL LP, JANUS HENDERSON GROUP PLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Walleye Capital LLC, MILLENNIUM MANAGEMENT LLC, and Cubist Systematic Strategies, LLC. This page lists 20 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.