Fortress Investment Group LLC - Tetragon Financial Group Limited - St. Peter Port
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
26 aug 2025
Person obliged to notify
Fortress Investment Group LLC
Issuing institution
Tetragon Financial Group Limited
Place of residence
St. Peter Port
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares13.770.152,00 | Number of voting rights0,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (various) | SettlementFysieke levering |
| Type of shareTotal equity return swap | Number of shares200.287,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Drawbridge Special Opportunities Advisors LLC) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding10,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real9,86 % | Indirectly potential0,14 % |
| TypeStemrecht | Total holding0,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential0,00 % |
Date last update: 22 March 2026