Fortress Value Acquisition Corp V

FVAV

Börsenwert 366 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 BNP Paribas Financial Markets Paris, France	3,19 Mio. $	–	–	–
27	27 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	3,13 Mio. $	+100.722 $	+9.991	+3 %
28	28 Meteora Capital Boca Raton, Florida	3,09 Mio. $	+644.165 $	+63.897	+26 %
29	29 Periscope Capital Toronto, Ontario, Canada	3,03 Mio. $	+504.125 $	+50.006	+20 %
30	HIM 30 HGC Investment Management Toronto, Ontario, Canada	3,03 Mio. $	–	–	–
31	31 Glazer Capital LLC New York	3,03 Mio. $	-33.339 $	-3.307	-1 %
32	32 JP Morgan Chase New York	2,65 Mio. $	–	–	–
33	KPF 33 K2 Principal Fund Toronto, Ontario, Canada	2,53 Mio. $	+2,52 Mio. $	+250.000	Neu
34	34 O'Connor Alternative Investments New York	2,03 Mio. $	–	–	–
35	FIG 35 Fortress Investment Group New York	2,02 Mio. $	–	–	–
36	36 Whitebox Advisors Minneapolis, Minnesota	2,02 Mio. $	–	–	–
37	37 Ghisallo Capital Management Boston, Massachusetts	1,52 Mio. $	–	–	–
38	38 Polar Asset Management Partners Toronto, Ontario, Canada	1,52 Mio. $	–	–	–
39	39 Verition Fund Management Greenwich, Connecticut	1,01 Mio. $	-1.008 $	-100	-0,1 %
40	40 DLD Asset Management New York	1,01 Mio. $	–	–	–
41	41 Tenor Capital Management New York	1,01 Mio. $	–	–	–
42	SIA 42 SkyView Investment Advisors Shrewsbury, New Jersey	759.000 $	+757.096 $	+75.099	Neu
43	43 StoneX Group New York	631.620 $	+529.813 $	+52.554	+526 %
44	44 Centiva Capital New York	609.000 $	+504.065 $	+50.000	+500 %
45	45 HRT Financial New York	511.000 $	-76.961 $	-7.634	-13 %
46	46 Gabelli Funds Rye, New York	504.489 $	–	–	–
47	47 Gabelli & Co Investment Advisers Rye, New York	480.225 $	–	–	–
48	48 Geode Capital Management Boston, Massachusetts	404.629 $	–	–	–
49	49 Clear Street New York	353.850 $	–	–	–
50	50 ABC Arbitrage Paris, France	303.300 $	–	–	–

Fortress Value Acquisition Corp V FVAV Börsenwert 366 Mio. $

Fortress Value Acquisition Corp V

FVAV

Börsenwert 366 Mio. $