Fortress Investment Group LLC
New Buys
| Ticker | $ Bought |
|---|---|
| KALEYRA INC | 926,383 |
| FTAI AVIATION LTD | 243,140 |
| LYONDELLBASELL INDUSTRIES N | 66,944 |
| SUPERCOM LTD NEW | 15,366 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| PLBY GROUP INC | 42.01 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BEARD ENERGY TRANSITION ACQ | -95.48 |
| BATTERY FUTURE ACQUISITION C | -87.06 |
| VAHANNA TECH EDGE ACQSTN I C | -73.31 |
| TABOOLA.COM LTD | -71.79 |
| ARDAGH METAL PACKAGING S A | -71.36 |
| ATLANTIC COASTAL AQSTN CORP | -34.47 |
| ORION BIOTECH OPPORTUNTES CO | -14.23 |
| GELESIS HOLDINGS INC. | -12.01 |
Fortress Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIVINT SMART HOME INC | -299,411,000 |
| DRIVE SHACK INC | -152,415 |
| KALEYRA INC | -1,483,800 |
| IVANHOE ELECTRIC INC | -5,136,620 |
| CONCORD ACQUISITION CORP III | -17,718 |
| ZEROFOX HLDGS INC | -36,896 |
| LEAD EDGE GROWTH OPRTUNTS LT | -11,457 |
| SILVERSPAC INC | -37,326 |
Fortress Investment Group LLC got rid off the above stocks
Current Stock Holdings of Fortress Investment Group LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 26,635 | 1,859 | REDUCED | -34.47 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 64,593 | 6,304 | UNCHANGED | 0.00 | |
| APMIU | AXONPRIME INFRSTCTR AQSTN CO | 0.01 | 270,350 | 42,932 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.71 | 16,025,000 | 4,073,560 | UNCHANGED | 0.00 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.01 | 2,966,670 | 77,727 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 9,594 | 960 | REDUCED | -87.06 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.01 | 311,045 | 56,206 | UNCHANGED | 0.00 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.01 | 120,413 | 48,165 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DS | DRIVE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.00 | 24,999 | 6,272 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTPAU | FTAC PARNASSUS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXLV | F45 TRAINING HLDGS INC | 0.07 | 346,192 | 401,583 | UNCHANGED | 0.00 | |
| GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.01 | 277,948 | 36,078 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 138,974 | 13,257 | UNCHANGED | 0.00 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.78 | 85,833 | 4,468,470 | UNCHANGED | 0.00 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 164,628 | 16,464 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.16 | 561,444 | 926,383 | NEW | ||
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KORE | KORE GROUP HLDGS INC | 0.23 | 1,110,630 | 1,354,970 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.01 | 336,877 | 43,794 | UNCHANGED | 0.00 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 713 | 66,944 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 14,056 | 122,568 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.02 | 134,922 | 93,407 | REDUCED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 6,816 | 0.00 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 6,816 | 0.00 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAC | MALACCA STRAITS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSDA | MSD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 21.95 | 241,638,000 | 126,417,000 | REDUCED | -0.31 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 68.46 | 13,399,300 | 394,342,000 | UNCHANGED | 0.00 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NN | NEXTNAV INC | 5.00 | 14,178,100 | 28,781,400 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVSA | NEW VISTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.00 | 66,173 | 5,287 | REDUCED | -14.23 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLBY | PLBY GROUP INC | 0.89 | 2,581,220 | 5,110,810 | ADDED | 42.01 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 40,645 | 1,622 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 352 | 968 | UNCHANGED | 0.00 | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RONI | RICE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCOB | SCION TECH GROWTH II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVR | SILVERSPAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.00 | 932 | 2,377 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 66,666 | 3,313 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 20,191 | 1,029 | REDUCED | -73.31 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVNT | VIVINT SMART HOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELYAD ONCOLOGY SA | 1.08 | 6,500,000 | 6,228,950 | UNCHANGED | 0.00 | ||
| FTAI INFRASTRUCTURE INC | 0.39 | 757,340 | 2,272,020 | UNCHANGED | 0.00 | ||
| MOGO INC | 0.07 | 577,452 | 379,444 | UNCHANGED | 0.00 | ||
| FTAI AVIATION LTD | 0.04 | 8,696 | 243,140 | NEW | |||
| GLOBAL BUSINESS TRAVEL GROUP | 0.03 | 21,746 | 144,176 | REDUCED | -3.63 | ||
| CELLEBRITE DI LTD | 0.02 | 133,359 | 114,688 | UNCHANGED | 0.00 | ||
| RENEW ENERGY GLOBAL PLC | 0.01 | 66,039 | 56,754 | UNCHANGED | 0.00 | ||
| SUPERCOM LTD NEW | 0.00 | 10,671 | 15,366 | NEW | |||
| ARDAGH METAL PACKAGING S A | 0.00 | 26,849 | 6,978 | REDUCED | -71.36 | ||
| TABOOLA.COM LTD | 0.00 | 14,259 | 5,847 | REDUCED | -71.79 | ||
| QUALTEK SERVICES INC | 0.00 | 17,184 | 651 | UNCHANGED | 0.00 | ||
| GELESIS HOLDINGS INC. | 0.00 | 111,542 | 278 | REDUCED | -12.01 | ||
| BEARD ENERGY TRANSITION ACQ | 0.00 | 3,418 | 137 | REDUCED | -95.48 | ||
| SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUPERNOVA PARTN ACQ CO III L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ST ENERGY TRANSITION I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCULPTOR ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLPEN PARLAY ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BABYLON HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AHREN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |