Fortress Investment Group

Fortress Investment Group as of Dec. 31, 2022

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 55.3 $568B 13M 42420.00
Vivint Smart Home Com Cl A 29.1 $299B 25M 11900.00
Microstrategy Note 2/1 8.6 $88B 242M 363.80
Nextnav Common Stock (NN) 4.0 $42B 14M 2930.00
Ivanhoe Electric (IE) 0.5 $5.1B 423k 12150.00
Plby Group Ord (PLBY) 0.5 $5.0B 1.8M 2750.00
Ati Physical Therapy Com Cl A 0.5 $4.9B 16M 305.00
Gaming & Leisure Pptys (GLPI) 0.4 $4.5B 86k 52090.00
Celyad Oncology Sa Adr 0.3 $3.2B 6.5M 492.90
Ftai Infrastructure Common Stock (FIP) 0.2 $2.2B 757k 2950.00
Kaleyra 0.1 $1.5B 2.0M 755.10
Kore Group Hldgs Common Stock 0.1 $1.4B 1.1M 1260.00
F45 Training Holdings (FXLV) 0.1 $987M 346k 2850.00
Mogo 0.0 $306M 578k 529.30
Granite Ridge Resources *w Exp 10/24/202 0.0 $237M 206k 1150.01
Airspan Networks Holdings (MIMOQ) 0.0 $177M 135k 1309.93
Drive Shack (DSHK) 0.0 $152M 909k 167.60
Global Business Travel Group Com Cl A (GBTG) 0.0 $152M 23k 6750.09
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $125M 144k 870.21
Cellebrite Di *w Exp 08/30/202 0.0 $82M 133k 618.10
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $52M 66k 785.00
Marathon Digital Holdings In (MARA) 0.0 $48M 14k 3420.03
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $47M 311k 150.01
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $42M 337k 124.19
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $41M 94k 440.03
Silverspac *w Exp 09/09/202 0.0 $37M 221k 169.20
Zerofox Hldgs *w Exp 08/03/202 0.0 $37M 244k 151.50
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $34M 74k 466.30
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $32M 63k 510.00
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $25M 51k 490.46
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $24M 161k 150.02
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $22M 17k 1250.03
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $21M 6.8k 3119.33
Bridgetown Holdings *w Exp 09/30/202 0.0 $20M 164k 123.32
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $18M 261k 68.01
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $17M 104k 160.50
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $16M 78k 210.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $16M 3.0M 5.40
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $15M 101k 149.02
Compute Health Acquisitin *w Exp 01/25/202 0.0 $14M 120k 112.40
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $12M 76k 160.02
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $12M 77k 151.71
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $12M 229k 50.00
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $11M 278k 40.10
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $11M 270k 40.30
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $11M 163k 66.89
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $11M 162k 65.02
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $9.8M 85k 115.71
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $9.5M 68k 140.01
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $9.4M 189k 50.00
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $9.4M 47k 199.96
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $9.3M 93k 99.90
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.0M 65k 140.02
Msd Acquisition Corp *w Exp 03/25/202 0.0 $8.5M 110k 77.47
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $7.7M 122k 62.80
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $7.5M 114k 65.99
Nerdy *w Exp 08/16/202 0.0 $7.2M 31k 230.01
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $6.6M 114k 57.99
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $6.5M 93k 70.20
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $6.4M 28k 230.07
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $6.2M 25k 250.08
Juniper Ii Corp *w Exp 99/99/999 0.0 $6.2M 38k 163.43
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $6.2M 76k 80.77
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $6.1M 58k 105.00
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $6.1M 76k 80.00
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $6.1M 76k 79.99
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $5.9M 74k 79.98
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.8M 72k 80.00
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $5.5M 34k 164.79
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $5.3M 139k 38.09
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.0M 25k 199.81
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $4.9M 65k 74.93
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $4.8M 50k 96.45
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.7M 74k 63.35
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $4.4M 74k 60.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.3M 72k 60.06
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $4.2M 96k 44.02
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $4.2M 65k 64.79
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $4.1M 51k 80.01
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $3.8M 46k 83.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.7M 74k 50.05
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $3.7M 541.00 6750.00
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $3.5M 62k 57.69
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $3.4M 70k 48.96
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $3.4M 75k 45.58
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $3.3M 41k 80.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.2M 41k 79.49
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $3.2M 115k 27.53
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $3.0M 76k 39.98
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.0M 151k 19.99
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $2.8M 54k 51.82
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.6M 41k 64.98
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $2.6M 37k 69.91
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.6M 18k 139.95
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $2.5M 127k 20.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.3M 46k 49.38
Smartrent Com Cl A (SMRT) 0.0 $2.3M 932.00 2430.26
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.2M 108k 20.51
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.1M 46k 45.61
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0M 23k 88.01
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.9M 95k 20.01
Southport Acquisition Corp *w Exp 99/99/999 0.0 $1.7M 74k 22.65
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $1.6M 165k 10.02
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $1.6M 54k 30.00
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $1.6M 69k 23.10
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $1.6M 38k 42.31
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $1.5M 74k 19.96
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.4M 46k 29.98
Innovid Corp *w Exp 11/30/202 0.0 $1.3M 3.4k 399.92
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.3M 51k 25.01
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.2M 41k 30.04
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $1.1M 127k 8.89
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $1.1M 19k 60.20
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $1.1M 13k 79.51
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.1M 67k 15.81
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $990k 25k 40.09
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $945k 38k 24.99
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $930k 19k 50.38
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $916k 92k 10.00
Palatin Technologies Com New (PTNT) 0.0 $901k 352.00 2559.66
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $792k 76k 10.47
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $770k 116k 6.63
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $712k 31k 23.29
Qualtek Services *w Exp 02/14/202 0.0 $709k 17k 41.24
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $708k 9.2k 76.74
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $407k 20k 20.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $387k 65k 5.99
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $274k 4.6k 59.32
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $222k 62k 3.61
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $145k 12k 12.63
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $114k 68k 1.68
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $35k 6.9k 5.02
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