FORTRESS INVESTMENT GROUP LLC Holdings

FORTRESS INVESTMENT GROUP LLC is an investment fund managing more than 987.08M US dollars. The largest holdings include New Fortress Energy, Vivint Smart Home and MICROSTRATEGY. In Q3 2022 the fund bought assets of total value of 17.91M US dollars and sold assets of total value of 141.69M US dollars.

$987.08M

portfolio value

+12.69%

quarter

-3.44%

1 year

-4.21%

3 years

+4.37%

5 years

FORTRESS INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	132833000	517997000
Q2 2016	108174000	419728000
Q4 2016	1165000	5938000
Q2 2017	310294000	16000
Q3 2017	44951000	13379000
Q4 2017	107111000	776248000
Q1 2018	146174000	25641000
Q2 2018	57303000	1349513000
Q3 2018	449700000	183835000
Q4 2018	50908000	12745000
Q1 2019	38192000	26775000
Q2 2019	47825000	59341000
Q3 2019	3943000	9887000
Q4 2019	34499000	142698000
Q1 2020	320850000	7991000
Q2 2020	174611000	21244000
Q3 2020	75439000	49746000
Q4 2020	551240000	167383000
Q1 2021	292631000	143300000
Q2 2021	530487000	74589000
Q3 2021	141064000	340342000
Q4 2021	881743000	94741000
Q1 2022	8498000	921090000
Q2 2022	1612000	607889000
Q3 2022	17905000	141694000

FORTRESS INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 59.33% Portfolio value: 585.68M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q2 2020	share	59.33%	585.68M	N/A	$47.91	N/A	N/A Q2 2020
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 16.77% Portfolio value: 165.55M Avg. open price: N/A Current price: $8.99 P/L: N/A N/A Q1 2020	share	16.77%	165.55M	N/A	$8.99	N/A	N/A Q1 2020
MICROSTRATEGY INC Portfolio share: 9.78% Portfolio value: 96.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.97% shares Q2 2022	share	9.78%	96.58M	N/A	N/A	N/A	Bought +159.97% shares Q2 2022
Internet Content & Information NextNav Inc. Portfolio share: 3.86% Portfolio value: 38.13M Avg. open price: N/A Current price: $2.97 P/L: N/A N/A Q4 2021	share	3.86%	38.13M	N/A	$2.97	N/A	N/A Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 2.10% Portfolio value: 20.75M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +446.67% shares Q3 2022	share	2.10%	20.75M	$9.32	$8.79	-5.69%	Bought +446.67% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 1.62% Portfolio value: 16.02M Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q2 2021	share	1.62%	16.02M	N/A	$0.34	N/A	N/A Q2 2021
Shell Companies CONX Corp. Portfolio share: 1.32% Portfolio value: 13.07M Avg. open price: $10.2 Current price: $10.02 P/L: -1.77% Sold -1.52% shares Q3 2022	share	1.32%	13.07M	$10.2	$10.02	-1.77%	Sold -1.52% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 1.14% Portfolio value: 11.22M Avg. open price: N/A Current price: $16.54 P/L: N/A N/A	share	1.14%	11.22M	N/A	$16.54	N/A	N/A
Biotechnology Celyad Oncology SA Portfolio share: 0.91% Portfolio value: 8.97M Avg. open price: N/A Current price: $1 P/L: N/A N/A Q4 2021	share	0.91%	8.97M	N/A	$1	N/A	N/A Q4 2021
Leisure PLBY Group, Inc. Portfolio share: 0.74% Portfolio value: 7.32M Avg. open price: N/A Current price: $4.12 P/L: N/A Sold -14.18% shares Q4 2021	share	0.74%	7.32M	N/A	$4.12	N/A	Sold -14.18% shares Q4 2021
Publishing Gannett Co., Inc. Portfolio share: 0.66% Portfolio value: 6.54M Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q4 2019	share	0.66%	6.54M	N/A	$2.61	N/A	N/A Q4 2019
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.38% Portfolio value: 3.79M Avg. open price: $29.18 Current price: $52.36 P/L: +79.47% Sold -28.89% shares Q1 2021	share	0.38%	3.79M	$29.18	$52.36	+79.47%	Sold -28.89% shares Q1 2021
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $9.73 Current price: $9.88 P/L: +1.54% Sold -3.44% shares Q3 2022	share	0.27%	2.61M	$9.73	$9.88	+1.54%	Sold -3.44% shares Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -1.22% shares Q2 2022	share	0.21%	2.12M	N/A	$2.25	N/A	Sold -1.22% shares Q2 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: N/A Current price: $1.17 P/L: N/A Sold -0.25% shares Q2 2022	share	0.19%	1.90M	N/A	$1.17	N/A	Sold -0.25% shares Q2 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.81M	N/A	N/A	N/A	N/A Q3 2022
Leisure F45 Training Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022	share	0.11%	1.06M	N/A	$2.72	N/A	N/A Q2 2022
Leisure Drive Shack Inc. Portfolio share: 0.06% Portfolio value: 564K Avg. open price: $2.38 Current price: $0.51 P/L: -78.55% Bought +426.13% shares Q1 2021	share	0.06%	564K	$2.38	$0.51	-78.55%	Bought +426.13% shares Q1 2021
Software—Infrastructure Mogo Inc. Portfolio share: 0.05% Portfolio value: 531K Avg. open price: $2.57 Current price: $0.6 P/L: -76.62% Sold -9.85% shares Q1 2022	share	0.05%	531K	$2.57	$0.6	-76.62%	Sold -9.85% shares Q1 2022
Telecom Services Airspan Networks Holdings Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q4 2021	share	0.03%	272K	N/A	$1.5	N/A	N/A Q4 2021
ATI PHYSICAL THERAPY INC Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	208K	N/A	N/A	N/A	N/A Q2 2021
EXECUTIVE NETWORK PARTNERING Portfolio share: 0.02% Portfolio value: 191K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q1 2022	share	0.02%	191K	N/A	N/A	N/A	Sold -6.36% shares Q1 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $31.58 Current price: $6.14 P/L: -80.56% Bought +67.31% shares Q4 2021	share	0.02%	151K	$31.58	$6.14	-80.56%	Bought +67.31% shares Q4 2021
ORIGIN MATERIALS INC Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.44% shares Q1 2022	share	0.02%	150K	N/A	N/A	N/A	Sold -7.44% shares Q1 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.01% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	128K	N/A	N/A	N/A	N/A Q2 2022
MONDEE HOLDINGS INC Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	119K	N/A	N/A	N/A	N/A Q3 2022
CELLEBRITE DI LTD Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.98% shares Q1 2022	share	0.01%	87K	N/A	N/A	N/A	Sold -2.98% shares Q1 2022
RENEW ENERGY GLOBAL PLC Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.14% shares Q1 2022	share	0.01%	69K	N/A	N/A	N/A	Sold -15.14% shares Q1 2022
ARQIT QUANTUM INC Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.01%	60K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
ZEROFOX HLDGS INC Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	N/A	N/A	N/A Q3 2022
ARDAGH METAL PACKAGING S A Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.28% shares Q1 2022	share	0.00%	43K	N/A	N/A	N/A	Sold -16.28% shares Q1 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	42K	N/A	N/A	N/A	N/A Q1 2022
CONCORD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.76% shares Q1 2022	share	0.00%	40K	N/A	N/A	N/A	Sold -36.76% shares Q1 2022
KORE GROUP HLDGS INC Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.03% shares Q2 2022	share	0.00%	40K	N/A	N/A	N/A	Sold -10.03% shares Q2 2022
SILVERSPAC INC Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q1 2022	share	0.00%	39K	N/A	N/A	N/A	Sold -24.97% shares Q1 2022
Security & Protection Services SuperCom Ltd. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $1.96 P/L: N/A Sold -90.00% shares Q3 2022	share	0.00%	30K	N/A	$1.96	N/A	Sold -90.00% shares Q3 2022
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $1.3 Current price: $0.06 P/L: -95.34% Sold -13.89% shares Q1 2022	share	0.00%	28K	$1.3	$0.06	-95.34%	Sold -13.89% shares Q1 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	28K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -18.89% shares Q1 2022	share	0.00%	27K	N/A	$0.15	N/A	Sold -18.89% shares Q1 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.28% shares Q1 2022	share	0.00%	26K	N/A	N/A	N/A	Sold -30.28% shares Q1 2022
CONX CORP Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +355.97% shares Q1 2021	share	0.00%	25K	N/A	N/A	N/A	Bought +355.97% shares Q1 2021
Shell Companies Cartica Acquisition Corp Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$0.08	N/A	N/A Q1 2022
MARKFORGED HOLDING CORPORATI Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.08% shares Q1 2022	share	0.00%	23K	N/A	N/A	N/A	Sold -10.08% shares Q1 2022
TABOOLA.COM LTD Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.66% shares Q1 2022	share	0.00%	21K	N/A	N/A	N/A	Sold -7.66% shares Q1 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -24.40% shares Q1 2022	share	0.00%	20K	N/A	$0.18	N/A	Sold -24.40% shares Q1 2022
INFINITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q1 2022
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.66% shares Q1 2022	share	0.00%	19K	N/A	N/A	N/A	Sold -7.66% shares Q1 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q1 2022	share	0.00%	18K	N/A	N/A	N/A	Sold -24.97% shares Q1 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.91% shares Q3 2022	share	0.00%	18K	N/A	N/A	N/A	Sold -1.91% shares Q3 2022
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q1 2022	share	0.00%	17K	N/A	N/A	N/A	Sold -24.97% shares Q1 2022
SHARECARE INC Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q1 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -6.36% shares Q1 2022
MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -8.35% shares Q1 2022	share	0.00%	16K	N/A	$0.06	N/A	Sold -8.35% shares Q1 2022
NABORS ENERGY TRANSITION COR Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	N/A	N/A	N/A Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$0.01	N/A	N/A Q1 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -17.69% shares Q2 2022	share	0.00%	15K	N/A	$0.04	N/A	Sold -17.69% shares Q2 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $1.62 Current price: $0.05 P/L: -96.91% Sold -15.91% shares Q1 2022	share	0.00%	14K	$1.62	$0.05	-96.91%	Sold -15.91% shares Q1 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q1 2022
NERDY INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.66% shares Q1 2022	share	0.00%	13K	N/A	N/A	N/A	Sold -7.66% shares Q1 2022
DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -7.44% shares Q1 2022	share	0.00%	13K	N/A	$0.2	N/A	Sold -7.44% shares Q1 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$0.17	N/A	N/A Q1 2022
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0 P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	12K	N/A	$0	N/A	Sold -7.72% shares Q1 2022
PINE IS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.75% shares Q1 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -7.75% shares Q1 2022
LOCAL BOUNTI CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.24% shares Q2 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -25.24% shares Q2 2022
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $1.26 Current price: $0 P/L: -99.97% Sold -17.93% shares Q1 2022	share	0.00%	11K	$1.26	$0	-99.97%	Sold -17.93% shares Q1 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -8.44% shares Q1 2022	share	0.00%	11K	N/A	$0.06	N/A	Sold -8.44% shares Q1 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.61% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -24.61% shares Q1 2022
BENSON HILL INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.04% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -20.04% shares Q1 2022
DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -8.35% shares Q1 2022	share	0.00%	10K	N/A	$0.01	N/A	Sold -8.35% shares Q1 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.27% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -7.27% shares Q1 2022
ALPHA PARTNERS TECH MERGR CO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.93% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -24.93% shares Q1 2022
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.74% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -25.74% shares Q1 2022
BEARD ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
VAHANNA TECH EDGE ACQSTN I C Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
LAMF GLOBAL VENTURES CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.14	N/A	N/A Q1 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.60% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -26.60% shares Q1 2022
FATHOM DIGITAL MFG CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.91% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -7.91% shares Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
SCULPTOR ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.43% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -12.43% shares Q1 2022
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	8K	N/A	N/A	N/A	N/A
EVE MOBILITY ACQUISITION COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
HENNESSY CAPITAL INVST CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -24.97% shares Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
SOUTHPORT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.37 Current price: $0 P/L: -99.83% Sold -13.76% shares Q1 2022	share	0.00%	8K	$1.37	$0	-99.83%	Sold -13.76% shares Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.03	N/A	N/A Q1 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.34% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -8.34% shares Q2 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -7.72% shares Q1 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
AP ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
AVANTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.90% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -8.90% shares Q1 2022
Health Information Services Babylon Holdings Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A	share	0.00%	7K	N/A	$0.62	N/A	N/A
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -7.45% shares Q1 2022	share	0.00%	7K	N/A	$0.01	N/A	Sold -7.45% shares Q1 2022
SDCL EDGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
GELESIS HLDGS INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
ADVANCED MERGER PARTNERS INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.53% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -13.53% shares Q1 2022
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0 P/L: N/A Sold -8.35% shares Q1 2022	share	0.00%	6K	N/A	$0	N/A	Sold -8.35% shares Q1 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.34% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -8.34% shares Q1 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.06	N/A	N/A Q1 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.35% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -8.35% shares Q1 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
Malacca Straits Acquisition Company Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -7.44% shares Q1 2022	share	0.00%	6K	N/A	$0.02	N/A	Sold -7.44% shares Q1 2022
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.28% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -11.28% shares Q3 2022
C5 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A Sold -0.16% shares Q1 2022	share	0.00%	5K	N/A	$0	N/A	Sold -0.16% shares Q1 2022
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.28% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -30.28% shares Q1 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	5K	N/A	$0.03	N/A	Sold -7.72% shares Q1 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.09	N/A	N/A Q1 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A Sold -17.80% shares Q2 2022	share	0.00%	5K	N/A	$0	N/A	Sold -17.80% shares Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -8.52% shares Q3 2022	share	0.00%	5K	N/A	$0.04	N/A	Sold -8.52% shares Q3 2022
JUNIPER II CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.57% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -8.57% shares Q2 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.05	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.12	N/A	N/A Q1 2022
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$0.13	N/A	N/A Q2 2021
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.37% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -16.37% shares Q2 2022
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	4K	N/A	$0.07	N/A	Sold -7.72% shares Q1 2022
JOFF Fintech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -0.90% shares Q1 2022	share	0.00%	4K	N/A	$0	N/A	Sold -0.90% shares Q1 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -7.72% shares Q1 2022	share	0.00%	4K	N/A	$0	N/A	Sold -7.72% shares Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.37% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -16.37% shares Q2 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.81% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -19.81% shares Q3 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	3K	N/A	$0.02	N/A	Sold -23.02% shares Q3 2022
FTAC Parnassus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -30.28% shares Q1 2022	share	0.00%	3K	N/A	$0.03	N/A	Sold -30.28% shares Q1 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.52% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -8.52% shares Q3 2022
Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	3K	N/A	$0.02	N/A	Sold -23.02% shares Q3 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.37% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -16.37% shares Q2 2022
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.5 Current price: $0.03 P/L: -98.10% Sold -15.17% shares Q3 2022	share	0.00%	3K	$1.5	$0.03	-98.10%	Sold -15.17% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.19% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -13.19% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -21.24% shares Q3 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	3K	N/A	$0.05	N/A	Sold -23.02% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -13.18% shares Q3 2022	share	0.00%	3K	N/A	$0.01	N/A	Sold -13.18% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -13.18% shares Q3 2022	share	0.00%	3K	N/A	$0.06	N/A	Sold -13.18% shares Q3 2022
SIGNA SPORTS UNITED NV Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.27% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -7.27% shares Q1 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -23.02% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.83% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -21.83% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$2.33	N/A	N/A Q3 2022
VectoIQ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -11.30% shares Q2 2022	share	0.00%	2K	N/A	$0	N/A	Sold -11.30% shares Q2 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.65 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$3.65	N/A	N/A Q3 2022
Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.37% shares Q2 2022	share	0.00%	2K	N/A	$0	N/A	Sold -16.37% shares Q2 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -21.24% shares Q3 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.94% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -25.94% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -23.02% shares Q3 2022
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -25.94% shares Q3 2022	share	0.00%	2K	N/A	$0	N/A	Sold -25.94% shares Q3 2022
ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	2K	N/A	$0	N/A	Sold -23.02% shares Q3 2022
Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -25.94% shares Q3 2022	share	0.00%	2K	N/A	$0	N/A	Sold -25.94% shares Q3 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	2K	N/A	$0	N/A	Sold -23.02% shares Q3 2022
HIGHLAND TRANSCEND PARTNERS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.26% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -12.26% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -21.24% shares Q3 2022
COLICITY INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -23.02% shares Q3 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -24.57% shares Q3 2022	share	0.00%	2K	N/A	$0	N/A	Sold -24.57% shares Q3 2022
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -23.35% shares Q1 2022	share	0.00%	1K	N/A	$0.02	N/A	Sold -23.35% shares Q1 2022
INNOVID CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.37% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -16.37% shares Q3 2022
LF CAPITAL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.07% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -19.07% shares Q2 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.43% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -16.43% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.37% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -16.37% shares Q3 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	1K	N/A	$0.07	N/A	Sold -23.02% shares Q3 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.52% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -8.52% shares Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -23.02% shares Q3 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.18% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -13.18% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.02% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -23.02% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.02% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -23.02% shares Q2 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.37% shares Q3 2022	share	0.00%	1K	N/A	$0	N/A	Sold -16.37% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
REDBALL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
RIBBIT LEAP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
RECHARGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.65	N/A	Sold -100.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.38	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
KENSINGTON CAP ACQ CORP IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CC NEUBERGER PRIN HLDGS II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
L&F ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1 Current price: $0.08 P/L: -92.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$1	$0.08	-92.00%	Sold -100.00% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.86 Current price: $2.04 P/L: -58.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.86	$2.04	-58.02%	Sold -100.00% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 199 FORTRESS INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTRESS INVESTMENT GROUP LLC?

The biggest position of the FORTRESS INVESTMENT GROUP LLC is New Fortress Energy Inc. (NFE) with 59.33% portfolio share worth of 585.68M US dollars.

Top 5 FORTRESS INVESTMENT GROUP's holdings represent 91.85% of the portfolio:

New Fortress Energy Inc. (NFE) – 59.33%
Vivint Smart Home, Inc. (VVNT) – 16.77%
MICROSTRATEGY INC () – 9.78%
NextNav Inc. (NN) – 3.86%
Rithm Capital Corp. (RITM) – 2.1%

Who is the portfolio manager of FORTRESS INVESTMENT GROUP LLC?

The portfolio manager of the FORTRESS INVESTMENT GROUP LLC is .

What is the total asset value of the FORTRESS INVESTMENT GROUP LLC portfolio?

FORTRESS INVESTMENT GROUP LLC total asset value (portfolio value) is 987.08M US dollars.

Who is ?

is the portfolio manager of the FORTRESS INVESTMENT GROUP LLC.

What is (FORTRESS INVESTMENT GROUP LLC) fund performance?

FORTRESS INVESTMENT GROUP's quarterly performance is +12.69%, annualy -3.44%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the FORTRESS INVESTMENT GROUP LLC CIK?

FORTRESS INVESTMENT GROUP's Central Index Key is 0001380393 .

FORTRESS INVESTMENT GROUP LLC Holdings

FORTRESS INVESTMENT GROUP LLC portfolio value:

FORTRESS INVESTMENT GROUP LLC quarter portfolio value change:

FORTRESS INVESTMENT GROUP LLC 1 year portfolio value change:

FORTRESS INVESTMENT GROUP LLC 3 years portfolio value change:

FORTRESS INVESTMENT GROUP LLC 5 years portfolio value change: