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

CUSIP: 34964K207

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 03/31/2028
Total 13F shares
8,873,441
Share change
-4,717,415
Total reported value
$88,041,000
Price per share
$9.95
Number of holders
35
Value change
-$46,451,697
Number of buys
8
Number of sells
16

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 Q4 2021

As of 31 Dec 2021, FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,873,441 shares. The largest 10 holders included Magnetar Financial LLC, ARISTEIA CAPITAL LLC, First Pacific Advisors, LP, HGC Investment Management Inc., MILLENNIUM MANAGEMENT LLC, COWEN AND COMPANY, LLC, TIG Advisors, LLC, Hound Partners, LLC, P SCHOENFELD ASSET MANAGEMENT LP, and CALAMOS ADVISORS LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.