Fortress Investment Group LLC Closed Holding Positions

Fortress Investment Group LLC

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
544,983
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
3,749
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
61,813
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
92,137
N/A
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Feb 14, 2022
382,245
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
46,955
N/A
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
339,900
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
109,481
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
269,994
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 14, 2022
25,418
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
296,233
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
142,578
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
1,249
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
37,499
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.72 - $14.99 $1.46M - $2.25M
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
86,056
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
265,873
N/A
Silverspac Inc
Q4 2021 Filed on Feb 14, 2022
1,237,500
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.88 - $10.05 $1.98M - $2.01M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
43,479
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,492
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
644,821
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
154,235
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
624
N/A
Roth Ch Acquisition Iii CO
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
24,999
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
274,525
$9.93 - $10.21 $2.73M - $2.8M
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
227,830
N/A
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
440,600
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
570,000
N/A
Concord Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
362,547
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
44,435
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
173,914
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
869,573
N/A
Highland Transcend Partners
Q3 2021 Filed on Nov 15, 2021
181,274
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
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