Fortress Investment Group LLC Closed Holding Positions

Fortress Investment Group LLC

  • $417 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 15, 2022
81,291
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
82,062
N/A
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,211
$0.5 - $1.7 $5.61K - $19.1K
Ocwen Finl Corp
Q2 2022 Filed on Aug 15, 2022
64,023
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,692,924
$32.08 - $58.26 $151M - $273M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
37,473
$82.21 - $113.65 $3.08M - $4.26M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
34,315
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
147,344
$9.93 - $10.4 $1.46M - $1.53M
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
699,400
$9.81 - $9.87 $6.86M - $6.9M
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,291
$9.96 - $10.39 $810K - $845K
HAIA
Healthcare Ai Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
148,239
$9.92 - $10.06 $1.47M - $1.49M
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
101,614
N/A
SCUA
Sculptor Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,285
$9.87 - $9.98 $1.07M - $1.08M
GVCI
Green Visor Financial Technology Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
373,348
$9.98 - $10.04 $3.73M - $3.75M
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
208,727
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
OHPA
Orion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.67 - $9.8 $1.93M - $1.96M
Ribbit Leap LTD
Q1 2022 Filed on May 16, 2022
956,813
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
200,000
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.68 - $9.76 $1.94M - $1.95M
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
450,000
$9.68 - $9.79 $4.36M - $4.41M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
730,150
$9.8 - $10.37 $7.16M - $7.57M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
457,542
$9.85 - $9.9 $4.51M - $4.53M
Recharge Acquisition Corp
Q1 2022 Filed on May 16, 2022
444,351
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.69 - $9.79 $1.45M - $1.47M
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
450,200
$9.7 - $9.78 $4.37M - $4.4M
Scion Tech Growth Ii
Q1 2022 Filed on May 16, 2022
213,556
N/A
Scion Tech Growth I
Q1 2022 Filed on May 16, 2022
602,810
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Go Acquisition Corp
Q1 2022 Filed on May 16, 2022
726,457
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
18,749
N/A
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.68 - $9.78 $968K - $978K
Rocket Internet Grwt Oprt CO
Q1 2022 Filed on May 16, 2022
300,000
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.67 - $9.78 $1.45M - $1.47M
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
175,000
$9.73 - $9.88 $1.7M - $1.73M
NVSA
New Vista Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.69 - $9.79 $1.94M - $1.96M
Ion Acquisition Corp 3 LTD
Q1 2022 Filed on May 16, 2022
570,100
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.69 - $9.79 $3.88M - $3.92M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.79 - $9.92 $4.9M - $4.96M
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.76 - $9.85 $4.88M - $4.93M
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
219,125
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
7,234
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
242,421
$9.73 - $9.8 $2.36M - $2.38M
Gores Technology Partners In
Q1 2022 Filed on May 16, 2022
681,298
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 16, 2022
603,000
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
692,301
$9.73 - $9.82 $6.74M - $6.8M
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
503,682
N/A
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 16, 2022
959,510
N/A
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