Fortress Investment Group

Latest statistics and disclosures from Fortress Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fortress Investment Group

Companies in the Fortress Investment Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 20.9 $372M 13M 27.75
Vivint Smart Home Com Cl A (VVNT) 13.4 $238M 25M 9.45
Vistra Energy (VST) 8.8 $157M 9.2M 17.10
Mp Materials Corp Com Cl A (MP) 8.5 $151M -49% 4.7M 32.23
Ati Physical Therapy Com Cl A (ATIP) 3.4 $61M 16M 3.80
Plby Group Ord (PLBY) 2.8 $50M -32% 2.1M 23.57
Gannett (GCI) 1.6 $29M 4.3M 6.68
Kaleyra (KLR) 1.2 $22M 2.0M 11.01
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 1.1 $19M 749k 25.38
Conx Corp Com Cl A (CONX) 0.7 $13M +5% 1.3M 9.80
Silverspac Unit 09/09/2026 0.7 $12M NEW 1.2M 9.93
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.6 $11M 1.1M 9.75
Lead Edge Growth Oprtunts Lt (LEGA) 0.6 $11M +9% 1.1M 9.80
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.6 $9.9M NEW 1.0M 9.90

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Gores Metropoulos Ii Cl A (GMII) 0.6 $9.9M 999k 9.88
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.5 $9.7M 994k 9.78
Ribbit Leap Shs Cl A (LEAP) 0.5 $9.7M 957k 10.12
Cerberus Telecom Acquisition Shs Cl A 0.5 $9.6M 1.2M 7.81
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.5 $9.4M 960k 9.80
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.5 $9.1M 928k 9.82
Executive Network Partnering Cl A (ENPC) 0.5 $8.6M 879k 9.82
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.4 $7.8M -4% 774k 10.15
Mission Advancement Corp Cl A (MACC) 0.4 $7.8M 800k 9.72
Advanced Merger Partners Com Cl A (AMPI) 0.4 $7.7M +6% 795k 9.70
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.4 $7.6M 771k 9.80
Gores Guggenheim Class A Com (GGPI) 0.4 $7.5M -7% 738k 10.22
Trebia Acquisition Corp Com Cl A (TREB) 0.4 $7.4M -19% 750k 9.91
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.4 $7.3M 750k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $7.3M 750k 9.76
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.4 $7.3M 745k 9.82
Go Acquisition Corp (GOAC) 0.4 $7.1M NEW 727k 9.81
Bridgetown Holdings Com Cl A (BTWN) 0.4 $6.9M +36% 700k 9.81
Jaws Juggernaut Acquisitn Class A Ord Shs 0.4 $6.9M NEW 700k 9.79
Fintech Acquisition Corp Vi Class A Com 0.4 $6.8M NEW 699k 9.76
Gores Holdings Vii Com Cl A (GSEV) 0.4 $6.8M +40% 692k 9.85
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.4 $6.7M 681k 9.84
Gores Technology Partners In Class A Com (GTPA) 0.4 $6.7M +28% 681k 9.82
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.4 $6.6M +114% 666k 9.89
Ares Acquisition Corporation Com Cl A (AAC) 0.4 $6.4M 660k 9.74
Redball Acquisition Corp Com Cl A (RBAC) 0.4 $6.4M 652k 9.84
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.4 $6.4M 645k 9.93
Avanti Acquisition Corp Shs Cl A (AVAN) 0.3 $6.0M NEW 612k 9.79
Gores Technology Partners Ii Class A Com (GTPB) 0.3 $5.9M 603k 9.84
Scion Tech Growth I Cl A Shs (SCOA) 0.3 $5.9M +556% 603k 9.73
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $5.8M NEW 600k 9.73
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.3 $5.7M 586k 9.74
New Residential Invt Corp Com New (NRZ) 0.3 $5.7M 519k 11.00
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.3 $5.6M 570k 9.77
Gores Hldgs Viii Cl A (GIIX) 0.3 $5.5M +140% 560k 9.85
Dragoneer Growth Oppty Corp Shs Cl A 0.3 $5.4M +12% 545k 9.95
Kkr Acquisition Holding I Com Class A (KAHC) 0.3 $5.4M 556k 9.75
Pine Is Acquisition Corp Cl A (PIPP) 0.3 $5.4M 555k 9.76
Compute Health Acquisitin Com Cl A (CPUH) 0.3 $5.4M +37% 550k 9.77
Landcadia Holdings Iv Class A Com (LCA) 0.3 $5.3M 549k 9.74
L&f Acquisition Corp Shs Cl A (LNFA) 0.3 $5.3M 528k 10.00
Orion Biotech Opportuntes Class A Ord Shs 0.3 $5.1M NEW 520k 9.83
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $5.0M 519k 9.72
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.3 $4.9M 505k 9.77
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.3 $4.9M +37% 497k 9.88
Horizon Acquisition Corporat Shs Cl A (HZON) 0.3 $4.9M +33% 500k 9.80
Health Assurn Acquisition Com Cl A (HAAC) 0.3 $4.9M +972% 500k 9.78
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.3 $4.9M 491k 9.94
Ocwen Finl Corp Com New (OCN) 0.3 $4.8M 171k 28.13
Dpcm Cap Com Cl A (XPOA) 0.3 $4.7M +4% 481k 9.77
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.3 $4.7M +220% 480k 9.77
Khosla Ventures Acquisition Cl A (KVSA) 0.3 $4.7M 471k 9.87
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.3 $4.6M 466k 9.95
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $4.6M 472k 9.76
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.3 $4.6M 467k 9.82
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.3 $4.5M NEW 462k 9.73
E Merge Technology Acquisiti Com Cl A (ETAC) 0.3 $4.5M 458k 9.82
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.3 $4.4M 450k 9.88
Recharge Acquisition Corp Com Cl A (RCHG) 0.2 $4.4M 444k 9.90
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.2 $4.4M +200% 450k 9.75
Tortoiseecofin Acquisition C Shs Cl A 0.2 $4.3M NEW 440k 9.70
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.2 $4.0M 410k 9.82
Gaming & Leisure Pptys (GLPI) 0.2 $4.0M 86k 46.32
Vy Global Growth Com Cl A (VYGG) 0.2 $3.9M +53% 400k 9.81
Marquee Raine Acquisition Cl A Shs 0.2 $3.9M 392k 9.99
Ithax Acquisition Corp Cl A Shs (ITHX) 0.2 $3.9M 400k 9.75
Hudson Executive Inves Iii Com Cl A (HIII) 0.2 $3.9M 400k 9.73
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.2 $3.8M +54% 376k 10.12
Alpha Partners Tech Mergr Unit 03/31/2028 0.2 $3.8M NEW 382k 9.89
Churchill Capital Corp Vi Com Cl A (CCVI) 0.2 $3.8M NEW 385k 9.77
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $3.7M 380k 9.79
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.2 $3.5M +16% 359k 9.77
Tishman Speyer Innovation Com Cl A (TSIB) 0.2 $3.4M +74% 352k 9.80
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.2 $3.4M +136% 352k 9.80
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.2 $3.4M 350k 9.76
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.2 $3.4M 350k 9.73
Build Acquisition Corp Com Class A (BGSX) 0.2 $3.4M 350k 9.69
Concord Acquisition Corp Ii Unit 99/99/9999 0.2 $3.4M NEW 340k 9.97
Golden Falcon Acquisition Cl A (GFX) 0.2 $3.4M 347k 9.75
Altimar Acquisition Corp Ii Shs Cl A 0.2 $3.4M 343k 9.85
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $3.2M 130k 24.33
Longview Acquisition Corp Ii Com Cl A (LGV) 0.2 $3.1M +241% 313k 9.89
Argus Capital Corp Unit 08/31/2028 0.2 $3.0M NEW 300k 10.11
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.2 $3.0M 310k 9.78
Two Com Cl A (TWOA) 0.2 $3.0M 303k 9.79
Bridgetown 2 Holdings Cl A (BTNB) 0.2 $3.0M +30% 299k 9.91
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.0M NEW 300k 9.86
Big Sky Growth Partners Class A Com (BSKY) 0.2 $2.9M NEW 300k 9.78
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.2 $2.9M 300k 9.77
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.2 $2.9M 300k 9.77
Dhb Capital Corp Cl A Com (DHBC) 0.2 $2.9M 300k 9.70
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.2 $2.9M 300k 9.67
Figure Acquisition Corp I Com Cl A (FACA) 0.2 $2.8M 282k 9.85
Mogo (MOGO) 0.2 $2.8M -52% 641k 4.32
Malacca Straits Acquisition Com Cl A (MLAC) 0.2 $2.7M 275k 9.94
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.2 $2.7M 270k 9.92
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.1 $2.6M +25% 266k 9.91
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.1 $2.6M +111% 269k 9.74
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.6M NEW 263k 9.91
Drive Shack (DS) 0.1 $2.6M 909k 2.81
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $2.5M 250k 9.94
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.1 $2.5M 246k 10.05
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.1 $2.4M 250k 9.80
Colicity Com Cl A (COLI) 0.1 $2.4M 250k 9.77
Clarim Acquisition Corp Com Cl A (CLRM) 0.1 $2.4M 250k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $2.4M 250k 9.77
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.1 $2.4M 250k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $2.4M 250k 9.73
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $2.4M 250k 9.72
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $2.4M 250k 9.71
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $2.4M 242k 9.70
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.3M +17% 235k 9.86
Marathon Petroleum Corp (MPC) 0.1 $2.3M 38k 61.80
Novus Capital Corporation Ii Com Cl A (NXU) 0.1 $2.3M NEW 233k 9.89
Ushg Acquisition Corp Com Cl A (HUGS) 0.1 $2.3M 236k 9.70
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.1 $2.2M 226k 9.87
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.1 $2.1M 219k 9.73
Altc Acquisition Corp Com Cl A 0.1 $2.1M NEW 215k 9.83
Paratek Pharmaceuticals (PRTK) 0.1 $2.1M 434k 4.86
Scion Tech Growth Ii Cl A Shs (SCOB) 0.1 $2.1M 214k 9.77
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $2.0M +256% 209k 9.77
Hennessy Capital Invst Corp Unit 99/99/9999 0.1 $2.0M NEW 200k 9.95
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.0M +2% 204k 9.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $2.0M 200k 9.80
Ati Physical Therapy *w Exp 08/10/202 (ATIP.WS) 0.1 $2.0M 3.0M 0.66
New Vista Acquisition Corp Cl A Shs (NVSA) 0.1 $2.0M 200k 9.77
Hudson Executive Invs Corp I Com Cl A (HCII) 0.1 $1.9M 200k 9.75
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $1.9M 200k 9.72
Orion Acquisition Corp Com Cl A (OHPA) 0.1 $1.9M 200k 9.70
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $1.8M 184k 9.79
Highland Transcend Partners Com Cl A (HTPA) 0.1 $1.8M NEW 181k 9.92
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.1 $1.7M 175k 9.71
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $1.5M -24% 154k 10.02
Virtuoso Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.91
Pathfinder Acquisition Corp Cl A (PFDR) 0.1 $1.5M 150k 9.88
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $1.5M 150k 9.76
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.1 $1.5M 150k 9.73
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $1.5M 150k 9.73
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $1.5M 150k 9.70
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $1.4M NEW 143k 10.16
Poema Global Holdings Corp Cl A Shs (PPGH) 0.1 $1.3M NEW 127k 9.85
Concord Acquisition Corp Com Cl A (CND) 0.1 $1.2M NEW 121k 10.08
Khosla Ventures Acqustn Co I Com Cl A 0.1 $1.1M -84% 110k 10.17
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $1.0M -72% 100k 10.21
Freedom Acquisition I Corp Shs Cl A (FACT) 0.1 $975k 100k 9.75
Z-work Acquisition Corp Com Cl A (ZWRK) 0.1 $975k 100k 9.75
Group Nine Acquisition Corp Com Cl A (GNAC) 0.1 $975k 100k 9.75
Slam Corp Cl A Shs (SLAM) 0.1 $975k 100k 9.74
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.1 $970k 100k 9.69
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.1 $967k 100k 9.67
Dfp Healthcare Acquisitns Com Cl A 0.0 $855k 86k 9.94
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $823k NEW 85k 9.71
Roth Ch Acquisition III (ROCR) 0.0 $746k 75k 9.95
Mcap Acquisition Corp Com Cl A (MACQ) 0.0 $740k 75k 9.87
Cellebrite Di *w Exp 08/30/202 0.0 $645k NEW 300k 2.15
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.0 $612k 62k 9.90
23andme Holding *w Exp 06/16/202 (MEUSW) 0.0 $544k 296k 1.84
Switchback Ii Corporation Com Cl A 0.0 $497k 50k 9.95
Foresight Acquisition Corp Cl A (FORE) 0.0 $493k 50k 9.85
Velocity Acquisition Corp Com Cl A (VELO) 0.0 $493k 50k 9.85
First Reserve Sustainable Gw Class A Com (FRSG) 0.0 $492k 50k 9.84
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $492k NEW 50k 9.83
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.0 $492k 50k 9.91
Ribbit Leap *w Exp 09/09/202 (LEAP.WS) 0.0 $476k 352k 1.35
Yucaipa Acquisition Corp 0.0 $429k 44k 9.87
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $415k 222k 1.87
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $411k 408k 1.01
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $360k 311k 1.16
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $342k 200k 1.71
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $322k NEW 180k 1.79
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $318k 219k 1.45
Marathon Digital Holdings In (MARA) 0.0 $265k 8.4k 31.54
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.0 $249k 120k 2.08
Ardagh Metal Packaging S A *w Exp 08/04/202 0.0 $244k NEW 112k 2.18
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $243k 155k 1.57
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $237k -43% 100k 2.37
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $223k 178k 1.26
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $207k NEW 175k 1.18
Arqit Quantum *w Exp 11/02/202 0.0 $207k NEW 99k 2.08
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $205k +30586800% 306k 0.67
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $202k 175k 1.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $197k 195k 1.01
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $196k 111k 1.76
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $196k 20k 9.78
Pine Is Acquisition Corp *w Exp 10/19/202 (PIPP.WS) 0.0 $195k 235k 0.83
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 (LEGAW) 0.0 $190k +9% 273k 0.70
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $186k NEW 175k 1.06
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $184k +26% 175k 1.05
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $178k +24215100% 242k 0.73
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $177k 220k 0.81
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $174k 217k 0.80
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.0 $173k +359% 18k 9.70
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $172k NEW 150k 1.15
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $171k -30% 100k 1.71
L&f Acquisition Corp *w Exp 05/23/202 (LNFA.WS) 0.0 $157k 264k 0.59
Mission Advancement Corp *w Exp 03/05/202 (MACC.WS) 0.0 $153k 267k 0.57
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $147k 88k 1.68
Renew Energy Global *w Exp 08/30/202 0.0 $144k NEW 80k 1.81
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $143k NEW 73k 1.96
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $142k 222k 0.64
Velo3d *w Exp 12/01/202 0.0 $141k NEW 92k 1.53
Msd Acquisition Corp *w Exp 03/25/202 (MSDAW) 0.0 $140k 120k 1.17
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $135k +37% 138k 0.98
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $129k 125k 1.03
Ithax Acquisition Corp *w Exp 02/01/202 (ITHXW) 0.0 $129k 200k 0.65
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $121k +5% 133k 0.91
Markforged Holding Corporati *w Exp 07/14/202 0.0 $117k NEW 87k 1.35
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $117k 87k 1.34
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $116k 135k 0.86
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.0 $110k +68% 84k 1.31
Supercom Shs New (SPCB) 0.0 $106k 107k 0.99
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $105k 173k 0.60
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $103k 153k 0.68
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $101k 47k 2.15
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $100k -54% 56k 1.79
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS) 0.0 $99k 70k 1.41
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $91k NEW 60k 1.51
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $91k +220% 96k 0.95
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $91k NEW 104k 0.87
North Atlantic Acquisitn Cor *w Exp 10/20/202 (NAACW) 0.0 $88k 117k 0.76
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $86k 75k 1.14
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $83k 62k 1.34
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $81k +57% 69k 1.18
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $79k NEW 92k 0.85
Nerdy *w Exp 08/16/202 0.0 $78k NEW 38k 2.02
Tortoiseecofin Acquisition C *w Exp 07/22/202 0.0 $75k NEW 63k 1.21
Build Acquisition Corp *w Exp 03/15/202 (BGSX.WS) 0.0 $73k 117k 0.63
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $73k 89k 0.82
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $71k 50k 1.41
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $71k 100k 0.71
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $67k 80k 0.84
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $66k 70k 0.94
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $66k 80k 0.82
Joff Fintech Acquisition Cor *w Exp 02/04/202 (JOFFW) 0.0 $66k 100k 0.66
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $66k 63k 1.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $65k 127k 0.51
Dhb Capital Corp *w Exp 03/31/202 (DHBCW) 0.0 $65k 100k 0.65
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $62k 100k 0.62
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTA.WS) 0.0 $60k 75k 0.80
Gaming & Hospitality Acqu *w Exp 02/04/202 (GHACW) 0.0 $58k 83k 0.70
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $58k 70k 0.83
Big Sky Growth Partners *w Exp 04/01/202 (BSKYW) 0.0 $58k NEW 75k 0.78
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.0 $58k NEW 64k 0.92
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $56k +149% 50k 1.11
Malacca Straits Acquisition *w Exp 99/99/999 (MLACW) 0.0 $54k 137k 0.39
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $52k 50k 1.04
Broadscale Acquisition Corp Com Cl A (SCLE) 0.0 $52k 5.0k 10.36
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $52k 42k 1.24
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $52k 50k 1.04
Clarim Acquisition Corp *w Exp 01/05/202 (CLRMW) 0.0 $51k 83k 0.62
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $50k +66% 50k 1.00
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $49k 33k 1.49
Hudson Executive Invs Corp I *w Exp 01/31/202 (HCIIW) 0.0 $47k 50k 0.95
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $47k 67k 0.71
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $47k 50k 0.94
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $47k 50k 0.94
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $47k 40k 1.18
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.0 $47k 67k 0.70
Benson Hill *w Exp 99/99/999 0.0 $46k NEW 31k 1.47
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $42k 67k 0.64
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTK.WS) 0.0 $42k 83k 0.51
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $42k +37% 34k 1.23
Colicity *w Exp 02/24/202 (COLIW) 0.0 $41k 50k 0.81
Supernova Partners Acquistn *w Exp 99/99/999 (SNII.WS) 0.0 $40k +300% 50k 0.80
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $40k NEW 25k 1.59
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $40k 63k 0.63
Leo Holdings Iii Corp *w Exp 03/02/202 (LIII.WS) 0.0 $38k 50k 0.75
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $37k 50k 0.73
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $34k +2% 34k 1.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $33k 33k 1.00
Orion Acquisition Corp *w Exp 02/19/202 (OHPAW) 0.0 $33k 50k 0.67
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $33k NEW 3.3k 10.05
Tishman Speyer Innovation *w Exp 02/11/202 (TSIBW) 0.0 $33k 40k 0.83
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW) 0.0 $33k 58k 0.57
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $33k 25k 1.30
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $29k 30k 0.97
Ushg Acquisition Corp *w Exp 02/24/202 (HUGS.WS) 0.0 $29k 33k 0.88
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 (FTPAW) 0.0 $29k NEW 29k 0.98
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $28k 50k 0.56
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW) 0.0 $28k 50k 0.56
Cf Acquisition Corp Vi *w Exp 02/18/202 (CFVIW) 0.0 $28k 38k 0.75
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $28k 25k 1.13
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $28k 38k 0.74
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $24k 33k 0.71
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $24k 20k 1.18
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $24k 20k 1.18
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $23k 25k 0.91
Z-work Acquisition Corp *w Exp 01/04/202 (ZWRKW) 0.0 $22k 33k 0.67
Fintech Evolution Acquis Gro *w Exp 03/31/202 (FTEV.WS) 0.0 $22k 33k 0.67
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $20k 20k 1.00
Roth Ch Acquisition Iii *w Exp 02/26/202 (ROCRW) 0.0 $20k 19k 1.07
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $19k 19k 1.00
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $18k 25k 0.71
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $16k 15k 1.12
Hennessy Capital Invs Corp V *w Exp 01/20/202 (HCICW) 0.0 $16k 13k 1.26
Foresight Acquisition Corp *w Exp 01/29/202 (FOREW) 0.0 $15k 17k 0.91
Switchback Ii Corporation *w Exp 01/07/202 0.0 $13k 10k 1.25
Velocity Acquisition Corp *w Exp 02/24/202 (VELOW) 0.0 $11k 17k 0.69
First Reserve Sustainable Gw *w Exp 03/05/202 (FRSGW) 0.0 $11k 13k 0.85
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 (VTIQW) 0.0 $9.7k NEW 17k 0.57
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.0 $9.4k 10k 0.94
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $6.3k 7.5k 0.85
Palatin Technologies Com Par $ .01 (PTN) 0.0 $4.0k 9.8k 0.41
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $3.8k 5.0k 0.76
Ion Acquisition Corp 2 *w Exp 02/17/202 (IACB.WS) 0.0 $3.8k 3.7k 1.02
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $1.2k 624.00 1.88
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $0 1.2k 0.00

Past Filings by Fortress Investment Group

SEC 13F filings are viewable for Fortress Investment Group going back to 2011

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