Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
FVAC.WS was delisted on the 17th of November, 2020.
30 hedge funds and large institutions have $16.9M invested in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
413% more capital invested
Capital invested by funds: $3.29M → $16.9M (+$13.6M)
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
100% more funds holding
Funds holding: 15 → 30 (+15)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.07M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.52M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.09M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.01M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.19M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$705K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$304K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$213K |
| 5 |
SC
Sculptor Capital
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
26
Amtrust Financial Services
New York
| $55K | +$50.6K | +16,666 | New |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $49K | +$45.5K | +15,000 | New |
|
|
BCM
28
Bluefin Capital Management
New York
| $39K | -$304K | -100,066 | Closed |
|
|
KC
29
Kepos Capital
New York
| $30K | -$1.19M | -391,000 | -98% |
|
|
BFG
30
Baron Financial Group
Fair Lawn,
New Jersey
| $411 | +$379 | +125 | New |
|
|
PAMP
31
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$705K | -500,000 | Closed |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$50K | -34,986 | Closed |
|
|
WRBC
33
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$44K | -33,130 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$46K | -33,000 | Closed |
|
|
CAC
35
Cowen and Company
New York
| – | -$27K | -19,105 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$297 | +98 | New |
|
FVAC.WS Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) for Q3 2020, worth a combined $16.9M — up 413% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FVAC.WS positions and 6 closed out — a net gain of 15 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $2.07M. The largest seller was Kepos Capital, cutting an estimated $1.19M.
- 30 institutional investors held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) as of Q3 2020, up from 15 in Q2 2020.
- Funds reported $16.9M of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c stock for Q3 2020, up 413% quarter-over-quarter.
- 21 funds opened new Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c positions in Q3 2020 and 6 closed out, a net change of +15 holders.
- The largest Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c buyer in Q3 2020 was Magnetar Financial, an estimated $2.07M added.
- The largest Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c seller in Q3 2020 was Kepos Capital, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2020.