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Fortress Investment Group

Last Updated: 3/2/2021

Fortress Investment Group is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Wesley R. Edens, which was later sold to SoftBank Group Corp on December 27th, 2017. Fortress operates within SoftBank as an independent business. To see a profile of the company, click here.

Below is the 13F Filing for Fortress Investment Group for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 370 134183 SH DFND 134183 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 90 32483 SH DFND 32483 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1109 97451 SH DFND 97451 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 4581 402549 SH DFND 402549 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 4 805 SH DFND 805 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1 194 SH DFND 194 0 0
ALTIMETER GROWTH CORP CL A G0370L108 52 4026 SH DFND 4026 0 0
ALTIMETER GROWTH CORP CL A G0370L108 13 974 SH DFND 974 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 37 19490 SH DFND 19490 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 151 80509 SH DFND 80509 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 609 58471 SH DFND 58471 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2514 241529 SH DFND 241529 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 163 73997 SH DFND 73997 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 571 259336 SH DFND 259336 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2360 221991 SH DFND 221991 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 8270 778009 SH DFND 778009 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 486 322039 SH DFND 322039 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 118 77961 SH DFND 77961 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1603 155922 SH DFND 155922 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 6621 644078 SH DFND 644078 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 707 161019 SH DFND 161019 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 171 38980 SH DFND 38980 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7478 483059 SH DFND 483059 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1810 116941 SH DFND 116941 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 72 51051 SH DFND 51051 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 140 98949 SH DFND 98949 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1036 102103 SH DFND 102103 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2009 197897 SH DFND 197897 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 80 47173 SH DFND 47173 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 281 165327 SH DFND 165327 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6878 661308 SH DFND 661308 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1962 188692 SH DFND 188692 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 107 79585 SH DFND 79585 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 444 328748 SH DFND 328748 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2438 238756 SH DFND 238756 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 10070 986244 SH DFND 986244 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 47 31079 SH DFND 31079 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 166 108921 SH DFND 108921 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1555 155394 SH DFND 155394 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5452 544606 SH DFND 544606 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 61 5825 SH DFND 5825 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 18 1675 SH DFND 1675 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4004 388361 SH DFND 388361 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1151 111639 SH DFND 111639 0 0
CONX CORP *W EXP 10/30/202 212873111 104 68216 SH DFND 68216 0 0
CONX CORP COM CL A 212873103 2791 272865 SH DFND 272865 0 0
CONX CORP UNIT 10/30/2027 212873202 11779 1127135 SH DFND 1127135 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 684 452895 SH DFND 452895 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 27 6660 SH DFND 6660 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 96 23340 SH DFND 23340 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 519 33299 SH DFND 33299 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1821 116701 SH DFND 116701 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 843 73956 SH DFND 73956 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3717 326044 SH DFND 326044 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 58 13494 SH DFND 13494 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 199 46506 SH DFND 46506 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 895 67469 SH DFND 67469 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3086 232531 SH DFND 232531 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 106 9245 SH DFND 9245 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 465 40755 SH DFND 40755 0 0
DRIVE SHACK INC COM 262077100 411 172848 SH DFND 172848 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 56 36998 SH DFND 36998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 196 129668 SH DFND 129668 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1135 110995 SH DFND 110995 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3980 389005 SH DFND 389005 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 80 30841 SH DFND 30841 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 179 69158 SH DFND 69158 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3088 123367 SH DFND 123367 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6924 276633 SH DFND 276633 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 124 57632 SH DFND 57632 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 55 25701 SH DFND 25701 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1822 172896 SH DFND 172896 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 813 77104 SH DFND 77104 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4020 388361 SH DFND 388361 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1155 111639 SH DFND 111639 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 172 37483 SH DFND 37483 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 593 129183 SH DFND 129183 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 5852 387552 SH DFND 387552 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1698 112448 SH DFND 112448 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 641 253205 SH DFND 253205 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 624 246795 SH DFND 246795 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8492 759615 SH DFND 759615 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8278 740385 SH DFND 740385 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17563 748644 SH DFND 748644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5118 120697 SH DFND 120697 0 0
GANNETT CO INC COM 36472T109 14382 4280477 SH DFND 4280477 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 112 74965 SH DFND 74965 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 388 258368 SH DFND 258368 0 0
GO ACQUISITION CORP COM 362019101 2292 224897 SH DFND 224897 0 0
GO ACQUISITION CORP COM 362019101 7898 775103 SH DFND 775103 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 929 89311 SH DFND 89311 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3231 310689 SH DFND 310689 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 312 155021 SH DFND 155021 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 90 44979 SH DFND 44979 0 0
GORES HLDGS V INC COM CL A 382864106 2339 224897 SH DFND 224897 0 0
GORES HLDGS V INC COM CL A 382864106 8061 775103 SH DFND 775103 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1183 111639 SH DFND 111639 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 4117 388361 SH DFND 388361 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 63 24679 SH DFND 24679 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 65 25321 SH DFND 25321 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1076 98718 SH DFND 98718 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1104 101282 SH DFND 101282 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2039 194181 SH DFND 194181 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 586 55819 SH DFND 55819 0 0
HPX CORP *W EXP 07/14/202 G32219126 48 44398 SH DFND 44398 0 0
HPX CORP *W EXP 07/14/202 G32219126 167 155602 SH DFND 155602 0 0
HPX CORP SHS CL A G32219100 3118 311204 SH DFND 311204 0 0
HPX CORP SHS CL A G32219100 890 88796 SH DFND 88796 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 98 27286 SH DFND 27286 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 406 112713 SH DFND 112713 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 6633 563568 SH DFND 563568 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1606 136432 SH DFND 136432 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1049 94893 SH DFND 94893 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 3648 330107 SH DFND 330107 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1150 110935 SH DFND 110935 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 5072 489065 SH DFND 489065 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 123 116702 SH DFND 116702 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 35 33298 SH DFND 33298 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 660 66597 SH DFND 66597 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2313 233403 SH DFND 233403 0 0
MARATHON PATENT GROUP INC COM 56585W401 88 8401 SH DFND 8401 0 0
MARATHON PETE CORP COM 56585A102 1550 37473 SH DFND 37473 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 967 89311 SH DFND 89311 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 3365 310689 SH DFND 310689 0 0
MEDLEY CAP CORP COM 58503F502 3052 94867 SH DFND 94867 0 0
MOGO INC COM 60800C109 868 230132 SH DFND 230132 0 0
MOGO INC COM 60800C109 4226 1120871 SH DFND 1120871 0 0
MP MATERIALS CORP COM CL A 553368101 320574 9965000 SH DFND 9965000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1073 99358 SH DFND 99358 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 9727 900642 SH DFND 900642 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 718069 13399317 SH DFND 13399317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5154 518545 SH DFND 518545 0 0
NEW SR INVT GROUP INC COM 648691103 895 172848 SH DFND 172848 0 0
OCWEN FINL CORP COM NEW 675746606 11187 386946 SH DFND 386946 0 0
ONE *W EXP 08/17/202 G7000X121 163 77510 SH DFND 77510 0 0
ONE *W EXP 08/17/202 G7000X121 47 22490 SH DFND 22490 0 0
ONE COM CL A G7000X105 969 89958 SH DFND 89958 0 0
ONE COM CL A G7000X105 3339 310042 SH DFND 310042 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 21612 SH DFND 21612 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2716 433804 SH DFND 433804 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 874 33492 SH DFND 33492 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3042 116508 SH DFND 116508 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 59 6166 SH DFND 6166 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 207 21611 SH DFND 21611 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 739 26666 SH DFND 26666 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2591 93453 SH DFND 93453 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 6723 652088 SH DFND 652088 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1525 147912 SH DFND 147912 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 322 201274 SH DFND 201274 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 78 48725 SH DFND 48725 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4102 402549 SH DFND 402549 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 993 97451 SH DFND 97451 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 434 193776 SH DFND 193776 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 126 56224 SH DFND 56224 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1837 168672 SH DFND 168672 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6331 581328 SH DFND 581328 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 63 5547 SH DFND 5547 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 278 24453 SH DFND 24453 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 1176 276633 SH DFND 276633 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 524 123366 SH DFND 123366 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 17967 1383166 SH DFND 1383166 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 8013 616834 SH DFND 616834 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 747 66984 SH DFND 66984 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2598 233016 SH DFND 233016 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 372 100637 SH DFND 100637 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 568 161019 SH DFND 161019 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 90 24362 SH DFND 24362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 658 201274 SH DFND 201274 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 138 38980 SH DFND 38980 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 159 48725 SH DFND 48725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 8012 644078 SH DFND 644078 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5511 402549 SH DFND 402549 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2397 194903 SH DFND 194903 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1334 97451 SH DFND 97451 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9903 805097 SH DFND 805097 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1940 155922 SH DFND 155922 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1761 163021 SH DFND 163021 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 399 36979 SH DFND 36979 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 53 38980 SH DFND 38980 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 217 161019 SH DFND 161019 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 789 77961 SH DFND 77961 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3259 322039 SH DFND 322039 0 0
SUPERCOM LTD NEW SHS NEW M87095119 110 106705 SH DFND 106705 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 295 40255 SH DFND 40255 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 72 9745 SH DFND 9745 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2083 80510 SH DFND 80510 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 504 19490 SH DFND 19490 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 87 40255 SH DFND 40255 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 21 9745 SH DFND 9745 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2234 201275 SH DFND 201275 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 541 48725 SH DFND 48725 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 240 115171 SH DFND 115171 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 246 118162 SH DFND 118162 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3825 354487 SH DFND 354487 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3728 345513 SH DFND 345513 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 6014 570577 SH DFND 570577 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1364 129423 SH DFND 129423 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 254 154208 SH DFND 154208 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 571 345791 SH DFND 345791 0 0
TWC TECH HLDGS II CORP COM 90117G105 10924 1037375 SH DFND 1037375 0 0
TWC TECH HLDGS II CORP COM 90117G105 4871 462625 SH DFND 462625 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 711 268365 SH DFND 268365 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 172 64967 SH DFND 64967 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2228 194903 SH DFND 194903 0 0
VG ACQUISITION CORP SHS CL A G9446E105 9202 805097 SH DFND 805097 0 0
VISTRA CORP COM 92840M102 48698 2476999 SH DFND 2476999 0 0
VISTRA CORP COM 92840M102 61013 3103419 SH DFND 3103419 0 0
VISTRA CORP COM 92840M102 90700 4613432 SH DFND 4613432 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 27234 2966667 SH DFND 2966667 0 0
VIVINT SMART HOME INC COM CL A 928542109 522082 25160560 SH DFND 32672400 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 28 13643 SH DFND 13643 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 116 56356 SH DFND 56356 0 0
VY GLOBAL GROWTH COM CL A G9444H100 711 68216 SH DFND 68216 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2936 281784 SH DFND 281784 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 18 12918 SH DFND 12918 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 5 3748 SH DFND 3748 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 391 38755 SH DFND 38755 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 114 11245 SH DFND 11245 0 0