Fortress Investment Group LLC Closed Holding Positions

Fortress Investment Group LLC

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
400,000
$9.91 - $10.05 $3.96M - $4.02M
Golden Arrow Merger Corp
Q2 2021 Filed on Aug 16, 2021
380,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.94 - $10.3 $1.99M - $2.06M
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.71 - $10.27 $194K - $205K
PRSRW
Prospector Capital Corp.

ETFs
Q2 2021 Filed on Aug 16, 2021
66,666
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,000
$9.65 - $10.1 $724K - $758K
PVWS
Primavera Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
37,500
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2021 Filed on Aug 16, 2021
94,928
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
16,666
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.75 - $10.1 $97.5K - $101K
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
150,000
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 17, 2021
800,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
800,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
300,000
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
200,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
30,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$16.12 - $31.57 $1.61M - $3.16M
Vivint Smart Home Inc
Q1 2021 Filed on May 17, 2021
2,966,667
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
8,401
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
120,119
$23.82 - $32.95 $2.86M - $3.96M
Medley Cap Corp
Q1 2021 Filed on May 17, 2021
94,867
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
500,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
700,000
N/A
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
452,895
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
1,127,135
$10.15 - $11.54 $11.4M - $13M
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
166,666
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
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