CUSIP: 34964K207
Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / UNIT 03/31/2028
-
Total 13F shares
-
59,333,004
-
Share change
-
+57,833,004
-
Total reported value
-
$587,293,000
-
Price per share
-
$9.90
-
Number of holders
-
92
-
Value change
-
+$572,405,000
-
Number of buys
-
91
Quarterly Holders Quick Answers
What is CUSIP 34964K207?
CUSIP 34964K207 identifies FVIVU - FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 34964K207:
Institutional Holders of FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) as of Q1 2021
As of 31 Mar 2021,
FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,333,004 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Magnetar Financial LLC, Saba Capital Management, L.P., MARSHALL WACE, LLP, Alberta Investment Management Corp, Farallon Capital Management, L.L.C., GLAZER CAPITAL, LLC, and Eisler Capital (UK) Ltd..
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 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.