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Fortress Investment Group LLC Historic Quarter Change: USA SPAC Units, New

Fortress Investment Group LLC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Fortress Investment Group LLC opened 7 positions, added to 0, reduced 4 and sold out of 7.

  • Q1 2015: Stock AR CAP ACQUISITION CORP; Country of operation —; Class UNIT 10/06/2019; Shares before 0.
  • Q1 2015: Stock WL ROSS HLDG CORP; Country of operation —; Class UNIT 06/11/2019; Shares before 0.
  • Q1 2015: Stock BOULEVARD ACQUISITION CORP; Country of operation —; Class UNIT 02/19/2019; Shares before 0.
  • Q4 2014: Stock AR CAP ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380393), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015AR CAP ACQUISITION CORP
CUSIP 00191R208
UNIT 10/06/201901,470,000+1,470,000$0$14,626,000+$14,626,0002015-05-15
Q1 2015WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 06/11/20190500,000+500,000$0$5,240,000+$5,240,0002015-05-15
Q1 2015BOULEVARD ACQUISITION CORP
CUSIP 10157P203
UNIT 02/19/20190100,000+100,000$0$1,018,000+$1,018,0002015-05-15
Q4 2014AR CAP ACQUISITION CORP
CUSIP 00191R208
UNIT 99/99/999901,470,000+1,470,000$0$14,509,000+$14,509,0002015-02-18
Q3 2014TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P203
UNIT 06/27/20190900,000+900,000$0$9,046,000+$9,046,0002014-11-14
Q2 2014WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 99/99/99990500,000+500,000$0$5,160,000+$5,160,0002014-08-14
Q1 2014BOULEVARD ACQUISITION CORP
CUSIP 10157P203
UNIT 99/99/99990100,000+100,000$0$1,005,000+$1,005,0002014-05-15

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