Fortress Investment Group

Fortress Investment Group as of Sept. 30, 2022

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 59.3 $586M 13M 43.71
Vivint Smart Home Com Cl A 16.8 $166M 25M 6.58
Microstrategy Note 2/1 (Principal) 9.8 $97M 217M 0.45
Nextnav Common Stock (NN) 3.9 $38M 14M 2.69
Rithm Capital Corp Com New (RITM) 2.1 $21M 2.8M 7.32
Ati Physical Therapy Com Cl A 1.6 $16M 16M 1.00
Conx Corp Com Cl A (CONX) 1.3 $13M 1.3M 9.99
Fortress Trans Infrst Invs L Cl A Com Shs 1.1 $11M 749k 15.00
Celyad Oncology Sa Adr 0.9 $9.0M 6.5M 1.38
Plby Group Ord (PLBY) 0.7 $7.3M 1.8M 4.03
Gannett (GCI) 0.7 $6.5M 4.3M 1.53
Gaming & Leisure Pptys (GLPI) 0.4 $3.8M 86k 44.24
Conyers Park Iii Acqsitn Cor Class A Com 0.3 $2.6M 269k 9.71
Kore Group Hldgs Common Stock (KORE) 0.2 $2.1M 1.1M 1.91
Kaleyra 0.2 $1.9M 2.0M 0.97
Ftai Infrastructure Common Stock (FIP) 0.2 $1.8M 757k 2.40
F45 Training Holdings (FXLV) 0.1 $1.1M 346k 3.09
Drive Shack (DSHK) 0.1 $564k 909k 0.62
Mogo 0.1 $531k 578k 0.92
Airspan Networks Holdings (MIMO) 0.0 $272k 135k 2.02
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $208k 3.0M 0.07
Executive Network Partnering *w Exp 09/25/202 0.0 $190k 206k 0.92
Marathon Digital Holdings In (MARA) 0.0 $151k 14k 10.74
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $150k 144k 1.05
Global Business Travel Group *w Exp 99/99/999 0.0 $126k 82k 1.54
Mondee Holdings *w Exp 07/18/202 0.0 $120k 185k 0.65
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $86k 133k 0.64
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $69k 66k 1.05
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $60k 66k 0.90
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $47k 244k 0.19
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $43k 94k 0.46
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $42k 261k 0.16
Concord Acquisition Corp *w Exp 11/28/202 0.0 $40k 67k 0.60
Silverspac *w Exp 09/09/202 0.0 $39k 221k 0.17
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $38k 337k 0.11
Supercom Shs New 0.0 $30k 107k 0.28
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $28k 278k 0.10
Gores Hldgs Viii *w Exp 03/01/202 0.0 $28k 30k 0.96
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $27k 270k 0.10
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $26k 122k 0.21
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $23k 311k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $23k 163k 0.14
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $22k 78k 0.28
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $21k 51k 0.42
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $20k 101k 0.20
Bridgetown Holdings *w Exp 09/30/202 0.0 $18k 164k 0.11
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $18k 104k 0.18
Msd Acquisition Corp *w Exp 03/25/202 0.0 $18k 110k 0.17
Argus Capital Corp *w Exp 08/31/202 0.0 $17k 113k 0.15
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $17k 189k 0.09
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $16k 68k 0.24
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $16k 151k 0.10
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $16k 114k 0.14
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $16k 114k 0.14
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $15k 85k 0.18
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $15k 165k 0.09
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $13k 217k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $13k 93k 0.14
Nerdy *w Exp 08/16/202 0.0 $13k 31k 0.42
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $13k 162k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $13k 162k 0.08
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $13k 34k 0.39
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $13k 74k 0.18
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $12k 229k 0.05
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $12k 76k 0.16
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $12k 74k 0.16
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $12k 74k 0.16
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $12k 74k 0.16
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $12k 74k 0.16
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $12k 93k 0.13
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $12k 65k 0.18
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $12k 54k 0.22
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $12k 25k 0.46
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $12k 58k 0.20
Gores Technology Partners In *w Exp 03/16/202 0.0 $11k 41k 0.27
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $11k 161k 0.07
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $11k 115k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $11k 76k 0.14
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $11k 76k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $10k 76k 0.14
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $10k 50k 0.20
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $10k 77k 0.13
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $10k 96k 0.11
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $10k 47k 0.21
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $9.8k 139k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $9.6k 92k 0.10
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $8.7k 74k 0.12
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $8.7k 46k 0.19
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $8.7k 81k 0.11
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $8.6k 76k 0.11
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $8.3k 68k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.8k 65k 0.12
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $7.8k 74k 0.11
Gores Holdings Vii *w Exp 02/25/202 0.0 $7.7k 59k 0.13
Compute Health Acquisitin *w Exp 01/25/202 0.0 $7.7k 120k 0.06
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $7.7k 108k 0.07
Southport Acquisition Corp *w Exp 99/99/999 0.0 $7.6k 74k 0.10
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $7.6k 127k 0.06
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $7.6k 51k 0.15
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $7.2k 244k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.0k 72k 0.10
Periphas Capital Partnering *w Exp 12/10/202 0.0 $6.9k 30k 0.23
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $6.9k 30k 0.23
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $6.7k 279k 0.02
Dhb Capital Corp *w Exp 03/31/202 0.0 $6.6k 100k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.5k 46k 0.14
Babylon Hldgs Cl A Shs 0.0 $6.5k 14k 0.48
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.2k 95k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $6.1k 116k 0.05
Advanced Merger Partners *w Exp 06/30/202 0.0 $6.1k 115k 0.05
Build Acquisition Corp *w Exp 03/15/202 0.0 $6.1k 107k 0.06
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $6.0k 37k 0.16
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $6.0k 92k 0.07
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $5.9k 75k 0.08
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $5.5k 37k 0.15
Juniper Ii Corp *w Exp 99/99/999 0.0 $5.2k 38k 0.14
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $5.2k 76k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.2k 72k 0.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $5.2k 46k 0.11
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $5.0k 127k 0.04
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 17k 0.29
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $5.0k 144k 0.03
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $4.9k 105k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $4.6k 41k 0.11
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.3k 37k 0.12
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.9k 46k 0.08
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $3.9k 65k 0.06
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $3.9k 62k 0.06
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $3.8k 99k 0.04
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.8k 25k 0.15
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.8k 67k 0.06
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $3.7k 75k 0.05
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $3.6k 13k 0.27
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $3.5k 70k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.5k 41k 0.09
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $3.3k 25k 0.13
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $3.0k 20k 0.15
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.7k 65k 0.04
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $2.7k 31k 0.09
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $2.5k 50k 0.05
Palatin Technologies Com New (PTN) 0.0 $2.0k 352.00 5.68
Smartrent Com Cl A (SMRT) 0.0 $2.0k 932.00 2.15
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.3k 3.4k 0.39
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $1.3k 31k 0.04
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.2k 46k 0.03
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.2k 12k 0.10
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $1.2k 17k 0.07
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $1.2k 31k 0.04
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $1.1k 19k 0.06
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $0 222k 0.00
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $0 81k 0.00
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $0 19k 0.00
G Squared Ascend I *w Exp 02/01/202 0.0 $0 19k 0.00
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $0 77k 0.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $0 12k 0.00
Highland Transcend Partners *w Exp 12/02/202 0.0 $0 55k 0.00
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $0 46k 0.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $0 16k 0.00
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $0 31k 0.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $0 77k 0.00
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $0 54k 0.00
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $0 9.2k 0.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $0 43k 0.00
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $0 46k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 6.9k 0.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $0 31k 0.00
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $0 18k 0.00
Colicity *w Exp 02/24/202 0.0 $0 46k 0.00
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $0 31k 0.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $0 62k 0.00
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $0 23k 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $0 4.6k 0.00
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $0 69k 0.00
Orion Acquisition Corp *w Exp 02/19/202 0.0 $0 46k 0.00
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $0 38k 0.00
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $0 28k 0.00
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $0 15k 0.00
Big Sky Growth Partners *w Exp 04/01/202 0.0 $0 68k 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 6.8k 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 6.8k 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 6.8k 0.00
Qualtek Services *w Exp 02/14/202 0.0 $0 17k 0.00
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $0 51k 0.00
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $0 38k 0.00
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $0 41k 0.00
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $0 41k 0.00