Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

76 hedge funds and large institutions have $184M invested in Fortress Value Acquisition Corp. III in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

10% more funds holding

Funds holding: 69 → 76 (+7)

4% more capital invested

Capital invested by funds: $177M → $184M (+$7.19M)

Holders

Holders Change

Holders Change %

+10.14%

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Citadel Advisors Miami, Florida	+$2.96M
2	ACA Arena Capital Advisors Los Angeles, California	+$1.93M
3	SV Starboard Value New York	+$1.58M
4	FTCM Fir Tree Capital Management New York	+$1.35M
5	D.E. Shaw & Co New York	+$1.25M

Top Sellers

1	Millennium Management New York	-$2.81M
2	SAM Sycomore Asset Management Paris, France	-$1.72M
3	JP Morgan Chase New York	-$1.2M
4	Verition Fund Management Greenwich, Connecticut	-$733K
5	MS Maven Securities St Helier, Jersey	-$360K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACA 26 Arena Capital Advisors Los Angeles, California	$2.89M	+$1.93M	+197,795	+200%
27	WAM 27 Weiss Asset Management Boston, Massachusetts	$2.73M	–	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$2.44M	–	–	–
29	WP 29 Woodline Partners San Francisco, California	$2.44M	–	–	–
30	PC 30 Periscope Capital Toronto, Ontario, Canada	$2.41M	+$213K	+21,800	+10%
31	MWNA 31 Marshall Wace North America New York	$2.34M	–	–	–
32	32 Jane Street New York	$2.09M	+$162K	+16,609	+8%
33	33 Alyeska Investment Group Chicago, Illinois	$1.95M	–	–	–
34	GAMA 34 Graticule Asia Macro Advisors New York	$1.95M	–	–	–
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$1.88M	–	–	–
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.8M	–	–	–
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.78M	–	–	–
38	GCM 38 Ghisallo Capital Management Boston, Massachusetts	$1.46M	–	–	–
39	MAM 39 Myriad Asset Management North Point, Hong Kong	$1.46M	–	–	–
40	RCM 40 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$980K	+$2.78K	+285	+0.3%
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$976K	–	–	–
42	MA 42 MYDA Advisors Woodmere, New York	$976K	+$977K	+100,000	New
43	TAM 43 TFG Asset Management Grand Cayman, Cayman Islands	$961K	–	–	–
44	CL 44 CSS LLC Chicago, Illinois	$834K	+$158K	+16,196	+23%
45	TAL 45 TIG Advisors LLC New York	$812K	-$25.1K	-2,574	-3%
46	CCFM 46 Cohen & Co Financial Management New York	$783K	+$784K	+80,282	New
47	47 Goldman Sachs New York	$778K	-$334K	-34,214	-30%
48	BCM 48 Basswood Capital Management New York	$762K	-$47.3K	-4,840	-6%
49	49 Verition Fund Management Greenwich, Connecticut	$732K	-$733K	-75,000	-50%
50	CH 50 CVI Holdings Wilmington, Delaware	$732K	–	–	–