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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortress Investment Group LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001352

Total Value
$1.03B
Positions
249
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEW FORTRESS ENERGY INCNFE13,399,317$568.4M55.26%
2VIVINT SMART HOME INC92854210925,160,560$299.4M29.11%
3MICROSTRATEGY INC594972AE1160,591,886$58.4M5.68%
4NEXTNAV INCNXNVW14,178,054$41.5M4.04%
5MICROSTRATEGY INC594972AE181,796,114$29.8M2.89%
6IVANHOE ELECTRIC INCIE422,767$5.1M0.50%
7PLBY GROUP INCPLBY1,817,619$5.0M0.49%
8ATI PHYSICAL THERAPY INCATI16,025,000$4.9M0.48%
9GAMING & LEISURE PPTYS INC36467J10885,833$4.5M0.43%
10CELYAD ONCOLOGY SA1512052006,500,000$3.2M0.31%
11FTAI INFRASTRUCTURE INCFIP757,340$2.2M0.22%
12KALEYRA INC4833791031,540,207$1.2M0.11%
13KORE GROUP HLDGS INCKORGW814,548$1.0M0.10%
14F45 TRAINING HLDGS INC30322L101276,954$789,3190.08%
15KORE GROUP HLDGS INCKORGW296,083$373,0640.04%
16KALEYRA INC483379103424,836$320,7930.03%
17MOGO INCMOGMF577,452$305,6450.03%
18F45 TRAINING HLDGS INC30322L10169,238$197,3280.02%
19DRIVE SHACK INC262077100909,399$152,4150.01%
20GRANITE RIDGE RESOURCES INCGRNT128,762$148,0770.01%
21AIRSPAN NETWORKS HOLDINGS INAIIR110,040$144,1520.01%
22GLOBAL BUSINESS TRAVEL GROUPGBTG17,207$116,1480.01%
23ORIGIN MATERIALS INCORGNW105,884$92,1400.01%
24GRANITE RIDGE RESOURCES INCGRNT77,102$88,6680.01%
25CELLEBRITE DI LTDCLBT86,590$53,5210.01%
26MARATHON DIGITAL HOLDINGS INMARA14,056$48,0720.00%
27RENEW ENERGY GLOBAL PLCRNWWW47,702$37,4460.00%
28CONX CORP212873111242,829$36,4240.00%
29GLOBAL BUSINESS TRAVEL GROUPGBTG5,358$36,1670.00%
30ORIGIN MATERIALS INCORGNW37,608$32,7270.00%
31AIRSPAN NETWORKS HOLDINGS INAIIR24,883$32,5950.00%
32KORE GROUP HLDGS INCKORGW257,292$31,9560.00%
33SILVERSPAC INCG8136V112177,254$29,9910.00%
34ARDAGH METAL PACKAGING S AAMPWF67,605$29,7470.00%
35CELLEBRITE DI LTDCLBT46,769$28,9080.00%
36ZEROFOX HLDGS INC98955G111188,072$28,4930.00%
37ARES ACQUISITION CORPORATIONG3303212256,828$26,4990.00%
38ARQIT QUANTUM INCARQQW48,184$24,5740.00%
39RICE ACQUISITION CORP IIG7552912617,430$21,7880.00%
40TABOOLA.COM LTDTBLAW38,542$18,9010.00%
41GOLDEN FALCON ACQUISITION CONVGLF116,165$17,4250.00%
42AIRSPAN NETWORKS HOLDINGS INAIIR5,559$17,3440.00%
43JAWS HURRICANE ACQUISITN COR47201B111102,188$16,4010.00%
44ATI PHYSICAL THERAPY INCATI2,966,666$16,0200.00%
45BRIDGETOWN HOLDINGS LTDG1355U121125,145$15,4300.00%
46RENEW ENERGY GLOBAL PLCRNWWW18,337$14,3950.00%
47CONCORD ACQUISITION CORP IIICNDAW210,858$14,3390.00%
48CONYERS PARK III ACQSITN COR21289P11081,321$12,1170.00%
49MARKFORGED HOLDING CORPORATI57064N11056,385$11,8410.00%
50ARDAGH METAL PACKAGING S AAMPWF26,146$11,5050.00%
51COMPUTE HEALTH ACQUISITIN CO20483311593,643$10,5260.00%
52CONX CORP21287311168,216$10,2330.00%
53THE GROWTH FOR GOOD ACQU CORG41522130254,270$10,1970.00%
54KORE GROUP HLDGS INCKORGW79,585$9,8840.00%
55SDCL EDGE ACQUISITION CORPG7947112760,991$9,7580.00%
56LEAD EDGE GROWTH OPRTUNTS LTG54085116191,622$9,5810.00%
57CARTICA ACQUISITION CORPG1995D117141,144$9,4430.00%
58ORION BIOTECH OPPORTUNTES COG6780C11761,935$9,3960.00%
59AXONPRIME INFRSTCTR AQSTN CO05467C116220,916$8,9030.00%
60BIOPLUS ACQUISITION CORPG1121712584,756$8,4670.00%
61ZEROFOX HLDGS INC98955G11155,467$8,4030.00%
62JAWS MUSTANG ACQUISITION CORJWSWF124,312$8,0800.00%
63ARES ACQUISITION CORPORATIONG3303212216,993$7,9240.00%
64CONCORD ACQUISITION CORP IICNDAW68,304$7,9030.00%
65JAWS JUGGERNAUT ACQUISITN COG50735110122,017$7,6630.00%
66FOCUS IMPACT ACQUISITION CORDEVS152,419$7,6210.00%
67TORTOISEECOFIN ACQUISITION CG8956E11737,392$7,4780.00%
68ARQIT QUANTUM INCARQQW14,408$7,3480.00%
69SILVERSPAC INCG8136V11243,350$7,3350.00%
70MSD ACQUISITION CORPG5709C12591,978$7,1290.00%
71APOLLO STRATEGIC GRWT CPTL IG0412A12849,724$6,9610.00%
72GOLDEN FALCON ACQUISITION CONVGLF44,655$6,6990.00%
73INFINITE ACQUISITION CORPG4802812391,836$6,0610.00%
74POWER & DIGITAL INFRASTRUCTU73919C11884,756$5,9500.00%
75SHARECARE INC81948W11242,498$5,9490.00%
76TABOOLA.COM LTDTBLAW12,005$5,8880.00%
77AP ACQUISITION CORPG0405811472,375$5,7900.00%
78NERDY INCNRDY23,934$5,5050.00%
79AHREN ACQUISITION CORPG0132212567,804$5,4250.00%
80NABORS ENERGY TRANSITION COR62956711691,836$5,3260.00%
81JUNIPER II CORP48203N11130,612$5,0020.00%
82PATHFINDER ACQUISITION CORPG0411912221,310$4,9010.00%
83BEARD ENERGY TRANSITION ACQ07402Q11961,224$4,8980.00%
84LAMF GLOBAL VENTURES CORP IG5338L12461,224$4,8980.00%
85THE GROWTH FOR GOOD ACQU CORG41522114127,135$4,8430.00%
86BRIDGETOWN HOLDINGS LTDG1355U12138,980$4,8070.00%
87BENSON HILL INC08249011118,505$4,6280.00%
88MARKFORGED HOLDING CORPORATI57064N11021,807$4,5790.00%
89SONDER HOLDINGS INC83542D11056,477$4,5640.00%
90DIAMONDHEAD HOLDINGS CORP25278L11342,840$4,4980.00%
91BLUE OCEAN ACQUISITION CORPTNMWF59,329$4,4490.00%
92BATTERY FUTURE ACQUISITION CG0888J12467,805$4,2990.00%
93LOCAL BOUNTI CORPLOCLW25,833$4,2570.00%
94HEALTHCARE AI ACQUISITION COG4373K11767,805$4,0680.00%
95FREEDOM ACQUISITION I CORPFRHC19,689$3,9360.00%
96AIRSPAN NETWORKS HOLDINGS INAIIR1,257$3,9210.00%
97HENNESSY CAPITAL INVST CORP42600H11640,190$3,8780.00%
98SHARECARE INC81948W11225,448$3,5630.00%
99INDUSTRIAL TECH ACQSTNS II I45635R11644,107$3,5290.00%
100BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ57,869$3,4720.00%
101EVE MOBILITY ACQUISITION COREVEX-WT67,805$3,3910.00%
102CONCORD ACQUISITION CORP IIICNDAW49,685$3,3790.00%
103ALPHA PARTNERS TECH MERGR COPLMWF76,688$3,3740.00%
104NORTHERN STAR INVSTMNT CORPNTRSO47,981$3,1090.00%
105COMPUTE HEALTH ACQUISITIN CO20483311526,770$3,0090.00%
106FATHOM DIGITAL MFG CORPFTHM35,448$2,9420.00%
107FTAC ATHENA ACQUISITION CORPG3728311959,380$2,9100.00%
108CONYERS PARK III ACQSITN COR21289P11019,481$2,9030.00%
10910X CAPITAL VENTURE ACQ IIIG8707711435,286$2,8230.00%
110BABYLON HLDGS LTDBABB417$2,8150.00%
111PAPAYA GRWT OPPORTUNITY CORP69882P11035,286$2,8060.00%
112WAVERLEY CAPITAL ACQUIS CORPG0653611760,042$2,7380.00%
113NEW VISTA ACQUISITION CORPG6529L12147,357$2,7320.00%
114FTAC HERA ACQUISITION CORPG3728Y11196,871$2,6640.00%
115SCULPTOR ACQUISITION CORP IG7T98311149,529$2,5660.00%
116VMG CONSUMER ACQUISITION COR91842V11061,224$2,4480.00%
117FTAC ZEUS ACQUISITION COR30320F114122,448$2,4480.00%
118JAWS MUSTANG ACQUISITION CORJWSWF37,173$2,4170.00%
119PEARL HOLDINGS ACQUISITN CORG4452511433,902$2,3700.00%
120SDCL EDGE ACQUISITION CORPG7947112714,611$2,3380.00%
121ORION BIOTECH OPPORTUNTES COG6780C11715,214$2,3080.00%
122ATLANTIC COASTAL AQSTN CORP04845A11635,286$2,2930.00%
123SMARTRENT INCSMRT932$2,2650.00%
124LIVE OAK MOBILITY ACQUISI CO53812611115,329$2,1460.00%
125APOLLO STRATEGIC GRWT CPTL IG0412A12814,869$2,0820.00%
126AXONPRIME INFRSTCTR AQSTN CO05467C11649,434$1,9920.00%
127TORTOISEECOFIN ACQUISITION CG8956E1179,722$1,9440.00%
128CONCORD ACQUISITION CORP IICNDAW16,705$1,9330.00%
129LEAD EDGE GROWTH OPRTUNTS LTG5408511637,516$1,8760.00%
130MALACCA STRAITS ACQUISITIONG5859B10993,751$1,8750.00%
131FOCUS IMPACT ACQUISITION CORDEVS36,515$1,8260.00%
132CHURCHILL CAPITAL CORP VII17144M11035,518$1,7540.00%
133NERDY INCNRDY7,454$1,7150.00%
134NORTH ATLANTIC ACQUISITN CORG6613912579,969$1,6400.00%
135BENSON HILL INC0824901116,482$1,6210.00%
136PRIVETERRA ACQUISITION CORP74275N11035,518$1,6200.00%
137SONDER HOLDINGS INC83542D11019,784$1,5980.00%
138DIAMONDHEAD HOLDINGS CORP25278L11315,007$1,5760.00%
139SLAM CORPSLAMF17,759$1,5630.00%
140SOUTHPORT ACQUISITION CORP84465L11367,804$1,5390.00%
141SHOULDERUP TECHNOLOGY ACQUIS82537G11276,530$1,5310.00%
142PATHFINDER ACQUISITION CORPG041191226,372$1,4660.00%
143SUPERNOVA PARTN ACQ CO III LG8T90F12862,836$1,4450.00%
144CARTICA ACQUISITION CORPG1995D11721,438$1,4340.00%
145INFINITE ACQUISITION CORPG4802812321,639$1,4280.00%
146MSD ACQUISITION CORPG5709C12518,007$1,3950.00%
147GREEN VISOR FIN TEC ACQ CORPG4166K126135,775$1,3570.00%
148BULLPEN PARLAY ACQUISITION CG1792A11867,805$1,3560.00%
149LOCAL BOUNTI CORPLOCLW7,725$1,2730.00%
150NABORS ENERGY TRANSITION COR62956711621,640$1,2550.00%
151ARCTOS NORTHSTAR ACQUIS CORPG0477L12629,534$1,2480.00%
152ROSECLIFF ACQUISITION CORP I77732R11141,437$1,2430.00%
153JUNIPER II CORP48203N1117,214$1,1790.00%
154BEARD ENERGY TRANSITION ACQ07402Q11914,427$1,1540.00%
155LAMF GLOBAL VENTURES CORP IG5338L12414,426$1,1540.00%
156BANYAN ACQUISITION CORPORATI06690B11544,107$1,1030.00%
157NORTHERN STAR INVSTMNT CORPNTRSO16,807$1,0890.00%
158RMG ACQUISITION CORP IIIG7608812235,518$1,0650.00%
159FREEDOM ACQUISITION I CORPFRHC5,310$1,0610.00%
160C5 ACQUISITION CORPORATION12530D11335,286$1,0590.00%
161INNOVID CORPINHD2,593$1,0370.00%
162ST ENERGY TRANSITION I LTDG8465L11516,951$1,0170.00%
163THE GROWTH FOR GOOD ACQU CORG4152213023,678$9490.00%
164HENNESSY CAPITAL INVST CORP42600H1169,829$9480.00%
165MOTIVE CAPITAL CORP IIG6293R11422,601$9060.00%
166PALATIN TECHNOLOGIES INCPTN352$9010.00%
167FATHOM DIGITAL MFG CORPFTHM10,599$8800.00%
168BABYLON HLDGS LTDBABB124$8370.00%
169ALPHA PARTNERS TECH MERGR COPLMWF18,968$8350.00%
170TWELVE SEAS INVESTMENT CO IITWLVU52,505$8300.00%
171BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ13,637$8190.00%
172NEW VISTA ACQUISITION CORPG6529L12114,161$8170.00%
173BIOPLUS ACQUISITION CORPG112171257,893$7890.00%
174SIGNA SPORTS UNITED NVN800291149,691$7710.00%
175DHC ACQUISITION CORPG2758T11776,648$7670.00%
176LF CAPITAL ACQUISITION CORP50202D11030,612$7650.00%
177CC NEUBERGER PRINCIPAL HOLDNG1992N12614,207$7170.00%
178WAVERLEY CAPITAL ACQUIS CORPG0653611714,830$6760.00%
179GELESIS HLDGS INC36850R11375,715$6740.00%
180MALACCA STRAITS ACQUISITIONG5859B10933,298$6660.00%
181VAHANNA TECH EDGE ACQSTN I CG9320Z11761,223$6430.00%
182GOLDEN ARROW MERGER CORPNVGLF97,088$6400.00%
183NORTHERN STAR INVEST CORP IVNTRSO25,549$5950.00%
184QUALTEK SERVICES INC74760R11314,371$5910.00%
185VMG CONSUMER ACQUISITION COR91842V11014,427$5780.00%
186FTAC ZEUS ACQUISITION COR30320F11428,853$5780.00%
187NORTH ATLANTIC ACQUISITN CORG6613912528,012$5740.00%
188POWER & DIGITAL INFRASTRUCTU73919C1187,893$5540.00%
189THUNDER BRIDGE CAP PRTNRS II88605T1187,103$5440.00%
190INDUSTRIAL TECH ACQSTNS II I45635R1166,699$5360.00%
191CHURCHILL CAPITAL CORP VII17144M11010,621$5250.00%
192FTAC ATHENA ACQUISITION CORPG3728311910,621$5200.00%
193AHREN ACQUISITION CORPG013221256,314$5050.00%
194FTAC HERA ACQUISITION CORPG3728Y11117,579$4840.00%
195PRIVETERRA ACQUISITION CORP74275N11010,620$4840.00%
196SLAM CORPSLAMF5,310$4670.00%
197GELESIS HLDGS INC36850R11351,051$4540.00%
198THE GROWTH FOR GOOD ACQU CORG4152211411,839$4510.00%
19910X CAPITAL VENTURE ACQ IIIG870771145,359$4290.00%
200PAPAYA GRWT OPPORTUNITY CORP69882P1105,359$4260.00%
201LIVE OAK MOBILITY ACQUISI CO5381261113,001$4200.00%
202BLUE OCEAN ACQUISITION CORPTNMWF5,525$4140.00%
203FTAC PARNASSUS ACQUISITN COR30319B11620,347$4070.00%
204BATTERY FUTURE ACQUISITION CG0888J1246,314$4000.00%
205HEALTHCARE AI ACQUISITION COG4373K1176,314$3790.00%
206ROSECLIFF ACQUISITION CORP I77732R11112,391$3720.00%
207SHOULDERUP TECHNOLOGY ACQUIS82537G11218,032$3600.00%
208ATLANTIC COASTAL AQSTN CORP04845A1165,359$3480.00%
209ARCTOS NORTHSTAR ACQUIS CORPG0477L1267,965$3370.00%
210JAWS HURRICANE ACQUISITN COR47201B1111,993$3200.00%
211RMG ACQUISITION CORP IIIG7608812210,621$3190.00%
212EVE MOBILITY ACQUISITION COREVEX-WT6,314$3160.00%
213INNOVID CORPINHD774$3090.00%
214SIGNA SPORTS UNITED NVN800291143,748$2980.00%
215LAZARD GROWTH ACQUISITION COLAZ49,725$2980.00%
216GREEN VISOR FIN TEC ACQ CORPG4166K12628,853$2890.00%
217SCULPTOR ACQUISITION CORP IG7T9831114,612$2390.00%
218TWELVE SEAS INVESTMENT CO IITWLVU14,161$2230.00%
219PEARL HOLDINGS ACQUISITN CORG445251143,157$2210.00%
220CC NEUBERGER PRINCIPAL HOLDNG1992N1264,248$2140.00%
221SOCIAL LEVERAGE ACQUISN CORP83363K1103,551$2120.00%
222LF CAPITAL ACQUISITION CORP50202D1107,214$1810.00%
223SCION TECH GROWTH IIG3107011647,357$1710.00%
224BANYAN ACQUISITION CORPORATI06690B1156,699$1670.00%
225THUNDER BRIDGE CAP PRTNRS II88605T1182,124$1630.00%
226C5 ACQUISITION CORPORATION12530D1135,359$1610.00%
227VAHANNA TECH EDGE ACQSTN I CG9320Z11714,426$1510.00%
228DHC ACQUISITION CORPG2758T11715,006$1500.00%
229SOUTHPORT ACQUISITION CORP84465L1136,314$1430.00%
230SUPERNOVA PARTN ACQ CO III LG8T90F1285,887$1360.00%
231GOLDEN ARROW MERGER CORPNVGLF19,008$1260.00%
232BULLPEN PARLAY ACQUISITION CG1792A1186,314$1260.00%
233FIRST RESERVE SUSTAINABLE GW3361691159,581$1210.00%
234NORTHERN STAR INVEST CORP IVNTRSO5,002$1160.00%
235QUALTEK SERVICES INC74760R1132,813$1160.00%
236CATALYST PARTNRS ACQUISITN CG1955012157,070$970.00%
237ST ENERGY TRANSITION I LTDG8465L1151,578$950.00%
238LAZARD GROWTH ACQUISITION COLAZ14,869$890.00%
239MOTIVE CAPITAL CORP IIG6293R1142,104$840.00%
240SOCIAL LEVERAGE ACQUISN CORP83363K1101,062$630.00%
241SCION TECH GROWTH IIG3107011614,161$510.00%
242FINSERV ACQUISITION CORP II31809Y1115,328$270.00%
243FIRST RESERVE SUSTAINABLE GW3361691151,875$240.00%
244CATALYST PARTNRS ACQUISITN CG1955012110,728$180.00%
245FINSERV ACQUISITION CORP II31809Y1111,593$80.00%
246AIRSPAN NETWORKS HOLDINGS INAIIR5,559$00.00%
247AIRSPAN NETWORKS HOLDINGS INAIIR1,257$00.00%
248AIRSPAN NETWORKS HOLDINGS INAIIR1,257$00.00%
249AIRSPAN NETWORKS HOLDINGS INAIIR5,559$00.00%