FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU)

CUSIP: 34964K207

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 03/31/2028
Total 13F shares
26,268,336
Share change
-33,853,941
Total reported value
$262,519,000
Price per share
$10.00
Number of holders
62
Value change
-$335,810,252
Number of buys
21
Number of sells
59

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.

Institutional Holders of FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) as of Q2 2021

As of 30 Jun 2021, FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,268,336 shares. The largest 10 holders included Magnetar Financial LLC, GLAZER CAPITAL, LLC, Finepoint Capital LP, Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, JANE STREET GROUP, LLC, KING STREET CAPITAL MANAGEMENT, L.P., and ARISTEIA CAPITAL LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 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.