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

CUSIP: 34964K207

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 03/31/2028
Total 13F shares
6,297,735
Share change
-774,296
Total reported value
$61,485,000
Price per share
$9.76
Number of holders
26
Value change
-$7,575,113
Number of buys
6
Number of sells
11

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 Q2 2022

As of 30 Jun 2022, FORTRESS VALUE ACQUISI CORP - UNIT 03/31/2028 (FVIVU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,297,735 shares. The largest 10 holders included Magnetar Financial LLC, First Pacific Advisors, LP, HGC Investment Management Inc., MILLENNIUM MANAGEMENT LLC, CALAMOS ADVISORS LLC, TIG Advisors, LLC, Wealthspring Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Schechter Investment Advisors, LLC, and Sage Mountain Advisors LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2022 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.