FORTRESS VALUE ACQUISI CORP - COM CL A (FVIV)

CUSIP: 34964K108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
47,751,376
Share change
+13,044,444
Total reported value
$464,938,000
Price per share
$9.74
Number of holders
77
Value change
+$126,960,141
Number of buys
42
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 34964K108?
CUSIP 34964K108 identifies FVIV - FORTRESS VALUE ACQUISI CORP - COM CL A in SEC institutional holdings data.

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Institutional Holders of FORTRESS VALUE ACQUISI CORP - COM CL A (FVIV) as of Q3 2021

As of 30 Sep 2021, FORTRESS VALUE ACQUISI CORP - COM CL A (FVIV) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,751,376 shares. The largest 10 holders included CITADEL ADVISORS LLC, MARSHALL WACE, LLP, Saba Capital Management, L.P., Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, Eisler Capital (UK) Ltd., Silver Rock Financial LP, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 77 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.