Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

FVT was delisted on the 22nd of November, 2022.

69 hedge funds and large institutions have $177M invested in Fortress Value Acquisition Corp. III in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $144M → $177M (+$32.9M)

17% more funds holding

Funds holding: 59 → 69 (+10)

Holders

Holders Change

+10

Holders Change %

+16.95%

% of All Funds

1.2%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$48K

Puts

–

Net Calls

+$48K

Net Calls Change

+$48K

Top Buyers

1	LA Linden Advisors New York	+$6.82M
2	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$5.74M
3	GAMA Graticule Asia Macro Advisors New York	+$1.99M
4	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	+$1.83M
5	LP LMR Partners London, United Kingdom	+$1.74M

Top Sellers

1	SC Sculptor Capital New York	-$1.97M
2	PCR Potrero Capital Research San Francisco, California	-$1.62M
3	CAC Cowen and Company New York	-$1.43M
4	CL CSS LLC Chicago, Illinois	-$1.33M
5	JP Morgan Chase New York	-$1.18M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PAMP 26 Polar Asset Management Partners Toronto, Ontario, Canada	$2.46M	–	–	–
27	WP 27 Woodline Partners San Francisco, California	$2.45M	–	–	–
28	MWNA 28 Marshall Wace North America New York	$2.36M	–	–	–
29	PC 29 Periscope Capital Toronto, Ontario, Canada	$2.21M	–	–	–
30	30 Alyeska Investment Group Chicago, Illinois	$1.96M	–	–	–
31	GAMA 31 Graticule Asia Macro Advisors New York	$1.96M	+$1.99M	+200,000	New
32	32 Jane Street New York	$1.94M	+$273K	+27,471	+16%
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$1.89M	–	–	–
34	SV 34 Starboard Value New York	$1.85M	–	–	–
35	PMAM 35 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.81M	+$1.83M	+184,700	New
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.8M	+$1.07M	+107,899	+144%
37	SAM 37 Sycomore Asset Management Paris, France	$1.72M	+$1.72M	+173,099	New
38	38 JP Morgan Chase New York	$1.7M	-$1.18M	-118,501	-41%
39	39 Verition Fund Management Greenwich, Connecticut	$1.47M	–	–	–
40	GCM 40 Ghisallo Capital Management Boston, Massachusetts	$1.47M	+$1.49M	+150,000	New
41	MAM 41 Myriad Asset Management North Point, Hong Kong	$1.47M	+$1.49M	+150,000	New
42	42 Goldman Sachs New York	$1.12M	-$51.1K	-5,140	-4%
43	RCM 43 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$984K	+$1.99K	+200	+0.2%
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$982K	–	–	–
45	ACA 45 Arena Capital Advisors Los Angeles, California	$971K	+$983K	+98,900	New
46	TAM 46 TFG Asset Management Grand Cayman, Cayman Islands	$968K	+$469K	+47,228	+92%
47	TAL 47 TIG Advisors LLC New York	$843K	+$853K	+85,824	New
48	BCM 48 Basswood Capital Management New York	$815K	–	–	–
49	CH 49 CVI Holdings Wilmington, Delaware	$737K	–	–	–
50	SCM 50 Segantii Capital Management Hong Kong	$737K	–	–	–