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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fortress Investment Group LLC INSTITUTION : Fortress Investment Group LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
ADVANCED MERGER PARTNERS INC    (UNIT 99/99/9999)750000N/AN/AN/AN/A
ARTIUS ACQUISITION INC    (COM CL A)345085N/AN/AN/AN/A
ARTIUS ACQUISITION INC    (*W EXP 07/13/202)155028N/AN/AN/AN/A
BROADSCALE ACQUISITION CORP    (UNIT 02/02/2026)5000N/AN/AN/AN/A
BUILD ACQUISITION CORP    (UNIT 99/99/9999)350000N/AN/AN/AN/A
CF ACQUISITION CORP VI    (UNIT 99/99/9999)150000N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (COM CL A)269994N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (*W EXP 99/99/999)134997N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VII    (UNIT 99/99/9999)250000N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (COM CL A)250000N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (*W EXP 01/05/202)83333N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (COM CL A)10000N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (*W EXP 01/29/202)2000N/AN/AN/AN/A
COLICITY INC    (UNIT 02/24/2026)250000N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (COM CL A)400000N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (*W EXP 01/25/202)99999N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (COM CL A)433590N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (*W EXP 12/28/202)216794N/AN/AN/AN/A
CONX CORP    (COM CL A)1244182N/AN/AN/AN/A
CONX CORP    (*W EXP 10/30/202)311045N/AN/AN/AN/A
DHB CAPITAL CORP    (UNIT 03/31/2028)300000N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (COM CLASS A)25000N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (*W EXP 99/99/999)87997N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU II    (COM CL A)125000N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU II    (*W EXP 01/19/202)41666N/AN/AN/AN/A
DIAMONDHEAD HOLDINGS CORP    (CL A)250000N/AN/AN/AN/A
DIAMONDHEAD HOLDINGS CORP    (*W EXP 01/28/202)62500N/AN/AN/AN/A
DIGITALOCEAN HLDGS INC    (COM)370012N/AN/AN/AN/A
DRIVE SHACK INC    (COM)909399N/AN/AN/AN/A
ECP ENVIRONMENTAL GW OPT COR    (UNIT 03/01/2026)50000N/AN/AN/AN/A
E MERGE TECHNOLOGY ACQUISITI    (COM CL A)457542N/AN/AN/AN/A
E MERGE TECHNOLOGY ACQUISITI    (*W EXP 07/30/202)152514N/AN/AN/AN/A
EXECUTIVE NETWORK PARTNERING    (CL A)879394N/AN/AN/AN/A
EXECUTIVE NETWORK PARTNERING    (*W EXP 09/25/202)219844N/AN/AN/AN/A
FIGURE ACQUISITION CORP I    (UNIT 99/99/9999)200000N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (COM CL A)219849N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (*W EXP 08/20/202)73283N/AN/AN/AN/A
FIFTH WALL ACQUISITION CORP    (COM CL A)25000N/AN/AN/AN/A
FINSERV ACQUISITION CORP II    (UNIT 02/17/2026)30000N/AN/AN/AN/A
FIRST RESERVE SUSTAINABLE GW    (UNIT 03/05/2026)50000N/AN/AN/AN/A
FORESIGHT ACQUISITION CORP    (UNIT 01/29/2026)50000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI748644N/AN/AN/AN/A
GO ACQUISITION CORP    (COM)869573N/AN/AN/AN/A
GO ACQUISITION CORP    (*W EXP 08/31/202)289858N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (COM CL A)187821N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (*W EXP 06/30/202)46955N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI85833N/AN/AN/AN/A
GAMING & HOSPITALITY ACQU CO    (COM CL A)250000N/AN/AN/AN/A
GAMING & HOSPITALITY ACQU CO    (*W EXP 02/04/202)83332N/AN/AN/AN/A
GANNETT CO INC    (COM)4280477N/AN/AN/AN/A
GOLDEN ARROW MERGER CORP    (UNIT 07/31/2026)380000N/AN/AN/AN/A
GOLDEN FALCON ACQUISITION CO    (CL A)346872N/AN/AN/AN/A
GOLDEN FALCON ACQUISITION CO    (*W EXP 11/04/202)173435N/AN/AN/AN/A
GORES HLDGS VIII INC    (UNIT 02/01/2028)200000N/AN/AN/AN/A
GORES HLDGS V INC    (COM CL A)869573N/AN/AN/AN/A
GORES HLDGS V INC    (*W EXP 08/05/202)173914N/AN/AN/AN/A
GORES GUGGENHEIM INC    (UNIT 03/25/2028)600000N/AN/AN/AN/A
GORES HOLDINGS VII INC    (UNIT 02/12/2028)350000N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS IN    (UNIT 03/16/2028)100000N/AN/AN/AN/A
GORES METROPOULOS II INC    (CL A)1000000N/AN/AN/AN/A
GORES METROPOULOS II INC    (*W EXP 01/31/202)200000N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS II    (UNIT 03/16/2028)200000N/AN/AN/AN/A
GROUP NINE ACQUISITION CORP    (COM CL A)100000N/AN/AN/AN/A
GROUP NINE ACQUISITION CORP    (*W EXP 01/15/202)33333N/AN/AN/AN/A
HENNESSY CAPITAL INVS CORP V    (COM CL A)50000N/AN/AN/AN/A
HENNESSY CAPITAL INVS CORP V    (*W EXP 01/20/202)12499N/AN/AN/AN/A
HUDSON EXECUTIVE INVS CORP I    (COM CL A)200000N/AN/AN/AN/A
HUDSON EXECUTIVE INVS CORP I    (*W EXP 01/31/202)50001N/AN/AN/AN/A
HUDSON EXECUTIVE INVES III    (UNIT 02/22/2026)400000N/AN/AN/AN/A
JOFF FINTECH ACQUISITION COR    (COM CL A)300000N/AN/AN/AN/A
JOFF FINTECH ACQUISITION COR    (*W EXP 02/04/202)100000N/AN/AN/AN/A
KHOSLA VENTURES ACQUISITION    (CL A)125000N/AN/AN/AN/A
KKR ACQUISITION HOLDING I CO    (UNIT 99/99/9999)75000N/AN/AN/AN/A
LIVE OAK MOBILITY ACQUISI CO    (UNIT 03/01/2028)100000N/AN/AN/AN/A
MCAP ACQUISITION CORP    (UNIT 02/18/2030)75000N/AN/AN/AN/A
MP MATERIALS CORP    (COM CL A)9266924N/AN/AN/AN/A
MARATHON DIGITAL HOLDINGS IN    (COM)8401N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC37473N/AN/AN/AN/A
MISSION ADVANCEMENT CORP    (UNIT 99/99/9999)800000N/AN/AN/AN/A
MOGO INC    (COM)1351003N/AN/AN/AN/A
NEBULA CARAVEL ACQUISITION C    (COM CL A)907863N/AN/AN/AN/A
NEBULA CARAVEL ACQUISITION C    (*W EXP 10/01/202)181572N/AN/AN/AN/A
NEW FORTRESS ENERGY INC    (COM CL A)13399317N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ518545N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR956971N/AN/AN/AN/A
NIGHTDRAGON ACQUISITION CORP    (UNIT 02/26/20266)20000N/AN/AN/AN/A
NORTHERN STAR INVSTMNT CORP    (COM CLASS A)350000N/AN/AN/AN/A
NORTHERN STAR INVSTMNT CORP    (*W EXP 01/31/202)70000N/AN/AN/AN/A
NORTHERN STAR INVEST CORP II    (UNIT 02/25/2028)200000N/AN/AN/AN/A
NORTHERN STAR INVEST CORP IV    (UNIT 02/25/2028)200000N/AN/AN/AN/A
ALKURI GLOBAL ACQUISITION CO    (UNIT 01/01/2028)200000N/AN/AN/AN/A
NOVUS CAPITAL CORPORATION II    (COM CL A)50000N/AN/AN/AN/A
NOVUS CAPITAL CORPORATION II    (*W EXP 02/02/202)16666N/AN/AN/AN/A
OCWEN FINL CORP    (COM NEW)386946N/AN/AN/AN/A
ORION ACQUISITION CORP    (UNIT 02/19/2026)200000N/AN/AN/AN/A
PALATIN TECHNOLOGIES INC    (COM PAR $ .01)PTN9788N/AN/AN/AN/A
PARATEK PHARMACEUTICALS INC    (COM)PRTK433804N/AN/AN/AN/A
PERIPHAS CAPITAL PARTNERING    (COM CL A)130077N/AN/AN/AN/A
PERIPHAS CAPITAL PARTNERING    (*W EXP 12/10/202)32519N/AN/AN/AN/A
PERSHING SQUARE TONTINE HLDG    (*W EXP 07/24/202)25418N/AN/AN/AN/A
PINE IS ACQUISITION CORP    (CL A)555082N/AN/AN/AN/A
PINE IS ACQUISITION CORP    (*W EXP 10/19/202)234657N/AN/AN/AN/A
PIVOTAL INVESTMENT CORP III    (UNIT 01/28/2028)50000N/AN/AN/AN/A
PLBY GROUP INC    (COM)3625202N/AN/AN/AN/A
PRIVETERRA ACQUISITION CORP    (UNIT 99/99/9999)150000N/AN/AN/AN/A
RXR ACQUISITION CORP    (UNIT 01/01/2025)250000N/AN/AN/AN/A
RECHARGE ACQUISITION CORP    (COM CL A)444351N/AN/AN/AN/A
RECHARGE ACQUISITION CORP    (*W EXP 10/05/202)222174N/AN/AN/AN/A
ROSECLIFF ACQUISITION CORP I    (UNIT 99/99/9999)175000N/AN/AN/AN/A
ROTH CH ACQUISITION III CO    (UNIT 02/26/2026)75000N/AN/AN/AN/A
SIMON PROPERTY GRP ACQ HOLDI    (UNIT 99/99/9999)150000N/AN/AN/AN/A
SOCIAL LEVERAGE ACQUISN CORP    (UNIT 99/99/9999)20000N/AN/AN/AN/A
SPARTAN ACQUISITION CORP III    (UNIT 99/99/9999)250000N/AN/AN/AN/A
SPORTS ENTERTAINMENT ACQU CO    (COM CL A)355481N/AN/AN/AN/A
SPORTS ENTERTAINMENT ACQU CO    (*W EXP 10/30/202)177739N/AN/AN/AN/A
STAR PEAK CORP II    (COM CL A)125000N/AN/AN/AN/A
STAR PEAK CORP II    (*W EXP 12/24/202)31249N/AN/AN/AN/A
SUSTAINABLE DEVELP ACQU I CO    (COM CL A)20000N/AN/AN/AN/A
SUSTAINABLE DEVELP ACQU I CO    (*W EXP 02/04/202)9999N/AN/AN/AN/A
TS INNOVATION ACQUISITN CORP    (*W EXP 99/99/999)205324N/AN/AN/AN/A
TCW SPECIAL PURPOSE ACQU COR    (UNIT 99/99/9999)300000N/AN/AN/AN/A
THUNDER BRIDGE CAP PRTNRS II    (COM CL A)39379N/AN/AN/AN/A
THUNDER BRIDGE CAP PRTNRS II    (*W EXP 02/15/202)7875N/AN/AN/AN/A
THUNDER BRIDGE CAP PRTNRS II    (UNIT 02/15/2028)10621N/AN/AN/AN/A
TISHMAN SPEYER INNOVATION CO    (UNIT 02/11/2026)200000N/AN/AN/AN/A
TWC TECH HLDGS II CORP    (COM)1319092N/AN/AN/AN/A
TWC TECH HLDGS II CORP    (*W EXP 09/15/202)439696N/AN/AN/AN/A
TWELVE SEAS INVESTMENT CO II    (UNIT 99/99/9999)200000N/AN/AN/AN/A
USHG ACQUISITION CORP    (UNIT 99/99/9999)100000N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP II    (COM CL A)100000N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP II    (*W EXP 01/07/202)20000N/AN/AN/AN/A
VELOCITY ACQUISITION CORP    (UNIT 99/99/9999)50000N/AN/AN/AN/A
VIRTUOSO ACQUISITION CORP    (COM CL A)150000N/AN/AN/AN/A
VIRTUOSO ACQUISITION CORP    (*W EXP 01/31/202)75000N/AN/AN/AN/A
VISTRA CORP    (COM)9229960N/AN/AN/AN/A
VIVINT SMART HOME INC    (COM CL A)25160560N/AN/AN/AN/A
Z-WORK ACQUISITION CORP    (COM CL A)100000N/AN/AN/AN/A
Z-WORK ACQUISITION CORP    (*W EXP 01/04/202)33333N/AN/AN/AN/A
ALTIMAR ACQUISITION CORP II    (SHS CL A)200000N/AN/AN/AN/A
ALTIMAR ACQUISITION CORP II    (*W EXP 02/09/202)50000N/AN/AN/AN/A
PATHFINDER ACQUISITION CORP    (UNIT 02/17/2026)150000N/AN/AN/AN/A
APOLLO STRATEGIC GROWTH CAPT    (SHS CL A)266610N/AN/AN/AN/A
APOLLO STRATEGIC GROWTH CAPT    (*W EXP 10/29/202)88869N/AN/AN/AN/A
APOLLO STRATEGIC GRWT CPTL I    (UNIT 99/99/9999)350000N/AN/AN/AN/A
ARCTOS NORTHSTAR ACQUIS CORP    (UNIT 99/99/9999)150000N/AN/AN/AN/A
AUSTERLITZ ACQUISITION CORP    (UNIT 99/99/9999)350000N/AN/AN/AN/A
AUSTERLITZ ACQUISITION CORP    (UNIT 99/99/9999)700000N/AN/AN/AN/A
AVANTI ACQUISITION CORP    (SHS CL A)710961N/AN/AN/AN/A
AVANTI ACQUISITION CORP    (*W EXP 99/99/999)355481N/AN/AN/AN/A
BRIDGETOWN HOLDINGS LTD    (COM CL A)175000N/AN/AN/AN/A
BRIDGETOWN HOLDINGS LTD    (*W EXP 09/30/202)177739N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HOLDN    (SHS CL A)78758N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HOLDN    (UNIT 99/99/9999)21242N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HOLDN    (*W EXP 99/99/999)15751N/AN/AN/AN/A
CERBERUS TELECOM ACQUISITION    (SHS CL A)1225000N/AN/AN/AN/A
CERBERUS TELECOM ACQUISITION    (*W EXP 99/99/999)408333N/AN/AN/AN/A
CENTRICUS ACQUISITION CORP    (CL A SHS)500000N/AN/AN/AN/A
CENTRICUS ACQUISITION CORP    (*W EXP 02/04/202)124999N/AN/AN/AN/A
CROWN PROPTECH ACQUISITIONS    (UNIT 99/99/9999)250000N/AN/AN/AN/A
DHC ACQUISITION CORP    (UNIT 02/25/2026)300000N/AN/AN/AN/A
DRAGONEER GROWTH OPPORTUN CO    (*W EXP 08/18/202)52175N/AN/AN/AN/A
DRAGONEER GROWTH OPT CORP II    (CL A SHS)35000N/AN/AN/AN/A
SCION TECH GROWTH II    (UNIT 99/99/9999)200000N/AN/AN/AN/A
CC NEUBERGER PRIN HLDGS II    (SHS CL A)777822N/AN/AN/AN/A
CC NEUBERGER PRIN HLDGS II    (*W EXP 07/29/202)194456N/AN/AN/AN/A
HPX CORP    (SHS CL A)366034N/AN/AN/AN/A
HPX CORP    (*W EXP 07/14/202)183017N/AN/AN/AN/A
ARES ACQUISITION CORPORATION    (COM CL A)400000N/AN/AN/AN/A
ARES ACQUISITION CORPORATION    (*W EXP 99/99/999)79999N/AN/AN/AN/A
FAR PEAK ACQUISITION CORP    (SHS CL A)433590N/AN/AN/AN/A
FAR PEAK ACQUISITION CORP    (*W EXP 12/07/202)144530N/AN/AN/AN/A
FREEDOM ACQUISITION I CORP    (UNIT 99/99/9999)100000N/AN/AN/AN/A
FTAC ATHENA ACQUISITION CORP    (UNIT 99/99/9999)200000N/AN/AN/AN/A
FTAC HERA ACQUISITION CORP    (UNIT 02/28/2026)400000N/AN/AN/AN/A
FINTECH EVOLUTION ACQUIS GRO    (UNIT 99/99/9999)100000N/AN/AN/AN/A
G SQUARED ASCEND I INC    (SHS CL A)100000N/AN/AN/AN/A
G SQUARED ASCEND I INC    (*W EXP 02/01/202)19999N/AN/AN/AN/A
HIGHLAND TRANSCEND PARTNERS    (COM CL A)216795N/AN/AN/AN/A
HIGHLAND TRANSCEND PARTNERS    (*W EXP 99/99/999)72264N/AN/AN/AN/A
ION ACQUISITION CORP 1 LTD    (*W EXP 10/05/202)124417N/AN/AN/AN/A
ION ACQUISITION CORP 2 LTD    (UNIT 99/99/9999)30000N/AN/AN/AN/A
ITHAX ACQUISITION CORP    (CL A SHS)400000N/AN/AN/AN/A
ITHAX ACQUISITION CORP    (*W EXP 02/01/202)200000N/AN/AN/AN/A
JAWS MUSTANG ACQUISITION COR    (SHS CL A)700000N/AN/AN/AN/A
JAWS MUSTANG ACQUISITION COR    (*W EXP 01/30/202)174999N/AN/AN/AN/A
JAWS SPITFIRE ACQUISITION CO    (SHS CL A)368552N/AN/AN/AN/A
JAWS SPITFIRE ACQUISITION CO    (*W EXP 12/01/202)92137N/AN/AN/AN/A
L&F ACQUISITION CORP    (SHS CL A)527979N/AN/AN/AN/A
L&F ACQUISITION CORP    (*W EXP 05/23/202)263989N/AN/AN/AN/A
LAZARD GROWTH ACQUISITION CO    (UNIT 99/99/9999)350000N/AN/AN/AN/A
LEAD EDGE GROWTH OPRTUNTS LT    (UNIT 04/01/2026)1000000N/AN/AN/AN/A
LEO HOLDINGS III CORP    (UNIT 99/99/9999)250000N/AN/AN/AN/A
MSD ACQUISITION CORP    (UNIT 03/25/2026)600000N/AN/AN/AN/A
MARQUEE RAINE ACQUISITION CO    (CL A SHS)346872N/AN/AN/AN/A
MARQUEE RAINE ACQUISITION CO    (*W EXP 12/01/202)86717N/AN/AN/AN/A
MALACCA STRAITS ACQUISITION    (*W EXP 99/99/999)137263N/AN/AN/AN/A
MALACCA STRAITS ACQUISITION    (COM CL A)274525N/AN/AN/AN/A
NEW VISTA ACQUISITION CORP    (UNIT 02/01/2026)200000N/AN/AN/AN/A
NORTH ATLANTIC ACQUISITN COR    (CL A SHS)350000N/AN/AN/AN/A
NORTH ATLANTIC ACQUISITN COR    (*W EXP 10/20/202)116667N/AN/AN/AN/A
PAYSAFE LIMITED    (*W EXP 08/11/202)94928N/AN/AN/AN/A
ONE    (COM CL A)343298N/AN/AN/AN/A
ONE    (*W EXP 08/17/202)86958N/AN/AN/AN/A
POEMA GLOBAL HOLDINGS CORP    (CL A SHS)150000N/AN/AN/AN/A
POEMA GLOBAL HOLDINGS CORP    (*W EXP 01/08/202)74999N/AN/AN/AN/A
PRIMAVERA CAPITAL ACQUIST CO    (SHS CL A)75000N/AN/AN/AN/A
PRIMAVERA CAPITAL ACQUIST CO    (*W EXP 01/19/202)37500N/AN/AN/AN/A
PROSPECTOR CAPITAL CORP    (CL A)200000N/AN/AN/AN/A
PROSPECTOR CAPITAL CORP    (*W EXP 01/01/202)66666N/AN/AN/AN/A
REDBALL ACQUISITION CORP    (COM CL A)652180N/AN/AN/AN/A
REDBALL ACQUISITION CORP    (*W EXP 08/17/202)217393N/AN/AN/AN/A
REINVENT TECHNOLOGY PARTNERS    (UNIT 03/12/2026)5000N/AN/AN/AN/A
RIBBIT LEAP LTD    (SHS CL A)933681N/AN/AN/AN/A
RIBBIT LEAP LTD    (*W EXP 09/09/202)351757N/AN/AN/AN/A
RMG ACQUISITION CORP II    (CL A SHS)260154N/AN/AN/AN/A
RMG ACQUISITION CORP II    (*W EXP 12/27/202)86718N/AN/AN/AN/A
RMG ACQUISITION CORP III    (CL A SHS)250000N/AN/AN/AN/A
RMG ACQUISITION CORP III    (*W EXP 02/08/202)50000N/AN/AN/AN/A
ROCKET INTERNET GRWT OPRT CO    (UNIT 99/99/9999)300000N/AN/AN/AN/A
SLAM CORP    (UNIT 99/99/9999)100000N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A)33374N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A)118801N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (*W EXP 09/26/202)24362N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (*W EXP 09/26/202)86725N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A)67597N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A)240624N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (*W EXP 09/26/202)222174N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (*W EXP 09/26/202)19490N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (*W EXP 09/26/202)69380N/AN/AN/AN/A
SOARING EAGLE ACQUISITION CO    (UNIT 02/23/2026)400000N/AN/AN/AN/A
SWITCHBACK II CORPORATION    (*W EXP 01/07/202)10000N/AN/AN/AN/A
SWITCHBACK II CORPORATION    (COM CL A)50000N/AN/AN/AN/A
TAILWIND INTERNATNAL ACQ COR    (UNIT 99/99/9999)150000N/AN/AN/AN/A
THOMA BRAVO ADVANTAGE    (COM CL A)1000000N/AN/AN/AN/A
TPG PACE TECH OPPORTUNITIES    (CL A COM)222175N/AN/AN/AN/A
TPG PACE TECH OPPORTUNITIES    (*W EXP 10/09/202)44435N/AN/AN/AN/A
SUPERNOVA PARTNERS ACQUISTN    (UNIT 99/99/9999)50000N/AN/AN/AN/A
SUPERNOVA PARTN ACQ CO III L    (UNIT 99/99/9999)150000N/AN/AN/AN/A
TREBIA ACQUISITION CORP    (COM CL A)657375N/AN/AN/AN/A
TREBIA ACQUISITION CORP    (*W EXP 99/99/999)219125N/AN/AN/AN/A
VY GLOBAL GROWTH    (COM CL A)261046N/AN/AN/AN/A
VY GLOBAL GROWTH    (*W EXP 01/30/203)62208N/AN/AN/AN/A
VG ACQUISITION CORP    (*W EXP 09/29/202)296233N/AN/AN/AN/A
YUCAIPA ACQUISITION CORP    (COM)43479N/AN/AN/AN/A
YUCAIPA ACQUISITION CORP    (*W EXP 99/99/999)14492N/AN/AN/AN/A
SUPERCOM LTD NEW    (SHS NEW)SPCB106705N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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Fortress Investment Group LLC

Matching performance of Fortress Investment Group LLC by investing same stocks.

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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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