Fortress Investment Group LLC Closed Holding Positions

Fortress Investment Group LLC

  • $526 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 15, 2022
81,291
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
37,473
$82.21 - $113.65 $3.08M - $4.26M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
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
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
45,954
N/A
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
699,400
$9.81 - $9.87 $6.86M - $6.9M
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,211
N/A
Ocwen Finl Corp
Q2 2022 Filed on Aug 15, 2022
64,023
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
82,062
N/A
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
101,614
N/A
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 15, 2022
7,624,738
$22.42 - $27.39 $171M - $209M
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
HAIA
Healthcare Ai Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
148,239
$9.92 - $10.06 $1.47M - $1.49M
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,291
$9.96 - $10.39 $810K - $845K
SCUA
Sculptor Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,285
$9.87 - $9.98 $1.07M - $1.08M
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,692,924
$32.08 - $58.26 $151M - $273M
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
660,000
$9.7 - $9.81 $6.4M - $6.47M
Ion Acquisition Corp 3 LTD
Q1 2022 Filed on May 16, 2022
570,100
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
229,912
$9.82 - $9.95 $2.26M - $2.29M
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
750,054
N/A
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q1 2022 Filed on May 16, 2022
410,000
$9.68 - $9.83 $3.97M - $4.03M
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 16, 2022
310,000
$9.68 - $9.82 $3M - $3.04M
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 16, 2022
959,510
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
134,997
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.68 - $9.81 $968K - $981K
Tortoiseecofin Acquisition C
Q1 2022 Filed on May 16, 2022
440,068
N/A
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.7 - $9.82 $3.39M - $3.44M
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2022 Filed on May 16, 2022
800,000
$9.67 - $9.8 $7.74M - $7.84M
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.69 - $9.82 $3.39M - $3.44M
VELO
Velocity Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.68 - $9.76 $484K - $488K
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
549,151
$9.67 - $9.82 $5.31M - $5.39M
Kkr Acquisition Holding I CO
Q1 2022 Filed on May 16, 2022
555,954
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
550,000
$9.7 - $9.8 $5.34M - $5.39M
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
Clarim Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
GAMC
Golden Arrow Merger Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
380,000
$9.65 - $9.76 $3.67M - $3.71M
FTPA
Ftac Parnassus Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
269,199
$9.7 - $9.84 $2.61M - $2.65M
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
585,974
$9.69 - $9.81 $5.68M - $5.75M
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
476,268
$9.73 - $9.96 $4.63M - $4.74M
PIPP
Pine Island Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
504,825
$9.78 - $9.91 $4.94M - $5M
Periphas Capital Partnering
Q1 2022 Filed on May 16, 2022
130,077
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
39,154
$9.72 - $9.9 $381K - $388K
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.66 - $9.8 $966K - $980K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
550,000
$9.71 - $9.79 $5.34M - $5.38M
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
7,234
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
47,300
N/A
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
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