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

CUSIP: 34964K207

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 03/31/2028
Total 13F shares
13,500,095
Share change
-12,568,241
Total reported value
$132,974,000
Price per share
$9.85
Number of holders
42
Value change
-$125,281,193
Number of buys
11
Number of sells
36

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.

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Institutional Holders of FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) as of Q3 2021

As of 30 Sep 2021, FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,500,095 shares. The largest 10 holders included Magnetar Financial LLC, GLAZER CAPITAL, LLC, KING STREET CAPITAL MANAGEMENT, L.P., ARISTEIA CAPITAL LLC, First Pacific Advisors, LP, Lion Point Capital, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, HGC Investment Management Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 42 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.