13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 134 holding rows worth $1,028,520,522.
- Accession
- 0001085146-23-001352
- Filer
- CIK 1380393
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 249 entries on the cover page, a total value of $1,028,520,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,520,522 with VALUE read as dollars as filed, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $568,399,027 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,160,560 | $299,410,664 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 242,388,000 | $88,180,755 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $41,541,698 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 422,767 | $5,136,619 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,817,619 | $4,998,456 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,025,000 | $4,887,625 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,833 | $4,471,041 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 6,500,000 | $3,203,850 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 757,340 | $2,234,153 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,965,043 | $1,483,804 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,110,631 | $1,399,395 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 346,192 | $986,647 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 577,452 | $305,645 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 205,864 | $236,745 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 134,923 | $176,747 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 909,399 | $152,415 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,565 | $152,315 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 143,492 | $124,867 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,359 | $82,429 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 66,039 | $51,841 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $48,072 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 311,045 | $46,657 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 336,877 | $41,840 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 93,751 | $41,252 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 220,604 | $37,326 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 243,539 | $36,896 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 73,821 | $34,423 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 62,592 | $31,922 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 50,547 | $24,789 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 160,820 | $24,124 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 17,430 | $21,788 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 6,816 | $21,265 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 164,125 | $20,237 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 260,543 | $17,718 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 104,181 | $16,721 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 78,192 | $16,420 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 2,966,666 | $16,020 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 100,802 | $15,020 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 120,413 | $13,535 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 75,602 | $12,096 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 77,149 | $11,704 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 229,138 | $11,457 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 277,948 | $11,146 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 270,350 | $10,895 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 162,582 | $10,877 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 161,485 | $10,497 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 85,009 | $9,836 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,946 | $9,512 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 188,934 | $9,447 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 47,114 | $9,422 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 92,649 | $9,256 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 64,593 | $9,043 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 109,985 | $8,524 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 122,017 | $7,663 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 113,475 | $7,489 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 31,388 | $7,220 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 113,476 | $6,581 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 92,649 | $6,504 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 27,682 | $6,367 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 24,987 | $6,249 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 37,826 | $6,181 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 76,261 | $6,162 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 57,847 | $6,074 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 75,650 | $6,052 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,651 | $6,052 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 74,118 | $5,930 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,375 | $5,790 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,558 | $5,530 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 138,974 | $5,294 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,999 | $4,997 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 64,854 | $4,863 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,019 | $4,826 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 74,119 | $4,699 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 74,119 | $4,447 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 71,506 | $4,291 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 95,656 | $4,209 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 64,788 | $4,198 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,806 | $4,065 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 46,047 | $3,822 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 74,119 | $3,707 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 541 | $3,652 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 61,518 | $3,549 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 70,001 | $3,430 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 74,872 | $3,414 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,645 | $3,252 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 40,645 | $3,232 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 114,450 | $3,148 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 75,651 | $3,026 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 151,301 | $3,026 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 54,141 | $2,805 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 40,645 | $2,641 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,059 | $2,591 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 18,330 | $2,566 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 127,049 | $2,541 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 46,139 | $2,279 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $2,265 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 107,981 | $2,214 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 46,138 | $2,104 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 23,069 | $2,030 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 94,562 | $1,891 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 74,118 | $1,682 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 164,628 | $1,646 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 53,828 | $1,615 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,499 | $1,585 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 68,723 | $1,581 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 74,119 | $1,482 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 46,139 | $1,384 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 3,367 | $1,346 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,806 | $1,270 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 40,645 | $1,220 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 126,766 | $1,128 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 18,529 | $1,112 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,439 | $1,069 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $1,053 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 24,705 | $990 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 37,826 | $946 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 18,455 | $931 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 91,654 | $917 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 352 | $901 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,649 | $794 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 116,096 | $766 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 30,551 | $711 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 17,184 | $707 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 9,227 | $707 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 20,347 | $407 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 64,594 | $387 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,613 | $275 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 61,518 | $222 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 11,456 | $145 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 67,798 | $115 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 6,921 | $35 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 6,816 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 6,816 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001352 | this filing | 2023-02-14 | acceptance time not in the bulk data set |