Fortress Investment Group LLC [Rocket]

Holdings

Fortress Investment Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vivint Smart Home, Inc.	MOSC	Common	0	-25,160,560	0	-299,410,664,000	0.00	0.00	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	0	-422,767	0	-5,136,619,000	0.00	0.00	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP	Common	0	-16,025,000	0	-4,887,625,000	0.00	0.00	Hist	06/30/2023
Xtreme Motorsports International, Inc.	CYAD	ADR	0	-6,500,000	0	-3,203,850,000	0.00	0.00	Hist	06/30/2023
Kaleyra, Inc.	GIG	Common	0	-1,965,043	0	-1,483,804,000	0.00	0.00	Hist	06/30/2023
Granite Ridge Resources, Inc.	GRNT/WS	*W EXP 10/24/202	0	-205,864	0	-236,745,000	0.00	0.00	Hist	06/30/2023
Drive Shack Inc.	DS	COM	0	-909,399	0	-152,415,000	0.00	0.00	Hist	06/30/2023
Global Business Travel Group, Inc.	GBTG	Common	0	-22,565	0	-152,315,000	0.00	0.00	Hist	06/30/2023
Origin Materials, Inc.	ORGNW	*W EXP 06/24/202	0	-143,492	0	-124,867,000	0.00	0.00	Hist	06/30/2023
Cellebrite DI Ltd.	CLBTW	W EXP 08/30/202	0	-133,359	0	-82,429,000	0.00	0.00	Hist	06/30/2023
ReNew Energy Global plc	RNWWW	*W EXP 08/30/202	0	-66,039	0	-51,841,000	0.00	0.00	Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	0	-311,045	0	-46,657,000	0.00	0.00	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP/WS	Warrant	0	-93,751	0	-41,252,000	0.00	0.00	Hist	06/30/2023
SILVERspac Inc.	SLVRW	*W EXP 09/09/202	0	-220,604	0	-37,326,000	0.00	0.00	Hist	06/30/2023
ZeroFox Holdings, Inc.	ZFOXW	*W EXP 08/03/202	0	-243,539	0	-36,896,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	0	-73,821	0	-34,423,000	0.00	0.00	Hist	06/30/2023
Arqit Quantum Inc.	ARQQW	*W EXP 11/02/202	0	-62,592	0	-31,922,000	0.00	0.00	Hist	06/30/2023
Taboola.com Ltd.	TBLAW	*W EXP 06/29/202	0	-50,547	0	-24,789,000	0.00	0.00	Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	0	-160,820	0	-24,124,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI/WS	Warrant	0	-17,430	0	-21,788,000	0.00	0.00	Hist	06/30/2023
Bridgetown Holdings Ltd	BTWNW	*W EXP 09/30/202	0	-164,125	0	-20,237,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB/WS	*W EXP 99/99/999	0	-260,543	0	-17,718,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNEW	Warrant	0	-104,181	0	-16,721,000	0.00	0.00	Hist	06/30/2023
Markforged Holding Corp	MKFG/WS	Warrant	0	-78,192	0	-16,420,000	0.00	0.00	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP/WS	*W EXP 08/10/202	0	-2,966,666	0	-16,020,000	0.00	0.00	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAW	*W EXP 08/12/202	0	-100,802	0	-15,020,000	0.00	0.00	Hist	06/30/2023
SDCL EDGE Acquisition Corp	SEDA/WS	*W EXP 99/99/999	0	-75,602	0	-12,096,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIAW	Warrant	0	-77,149	0	-11,704,000	0.00	0.00	Hist	06/30/2023
Lead Edge Growth Opportunities, Ltd	LEGAW	Warrant	0	-229,138	0	-11,457,000	0.00	0.00	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGDR	RIGHT 11/12/2026	0	-277,948	0	-11,146,000	0.00	0.00	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMIW	WARRANT	0	-270,350	0	-10,895,000	0.00	0.00	Hist	06/30/2023
Cartica Acquisition Corp	CITEW	*W EXP 04/30/202	0	-162,582	0	-10,877,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	0	-161,485	0	-10,497,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp II	CNDA/WS	WARRANT	0	-85,009	0	-9,836,000	0.00	0.00	Hist	06/30/2023
Sharecare, Inc.	SHCRW	*W EXP 07/01/202	0	-67,946	0	-9,512,000	0.00	0.00	Hist	06/30/2023
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