Filling information for Fortress Investment Group LLC as Treemap, investor disclosed 45 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00951K120 | 00951K120 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 0 | 6816 | |
| 00951K138 | 00951K138 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 0 | 6816 | |
| 00951K104 | 00951K104 | AIRSPAN NETWORKS HOLDINGS IN | COM | 93407 | 134922 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 6304 | 64593 | |
| L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 6978 | 26849 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 77727 | 2966666 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 4073555 | 16025000 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 1859 | 26635 | |
| 05467C116 | 05467C116 | AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 42932 | 270350 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 960 | 9594 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 137 | 3418 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | *W EXP 08/30/202 | 114688 | 133359 | |
| 151205200 | 151205200 | CELYAD ONCOLOGY SA | ADR | 6228950 | 6500000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 48165 | 120413 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 56206 | 311045 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 401583 | 346192 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 6272 | 24999 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 243140 | 8696 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 4468466 | 85833 | |
| 36850R113 | 36850R113 | GELESIS HOLDINGS INC. | *W EXP 01/13/202 | 278 | 111542 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 144176 | 21746 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 16464 | 164628 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 926383 | 561444 | |
| 50066V115 | 50066V115 | KORE GROUP HLDGS INC | *W EXP 09/30/202 | 43794 | 336877 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 1354969 | 1110631 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 66944 | 713 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 122568 | 14056 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 126416786 | 241638000 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 379444 | 577452 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 394341899 | 13399317 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 28781450 | 14178054 | |
| G6780C117 | G6780C117 | ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | 5287 | 66173 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 968 | 352 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 1622 | 40645 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 5110812 | 2581218 | |
| 74760R113 | 74760R113 | QUALTEK SERVICES INC | *W EXP 02/14/202 | 651 | 17184 | |
| G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 56754 | 66039 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 2377 | 932 | |
| M87095200 | M87095200 | SUPERCOM LTD NEW | SHS | 15366 | 10671 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 5847 | 14259 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 13257 | 138974 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 36078 | 277948 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 3313 | 66666 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 1029 | 20191 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 2272020 | 757340 |