Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

79 hedge funds and large institutions have $186M invested in Fortress Value Acquisition Corp. III in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 76 → 79 (+3)

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.5M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders

Holders Change

Holders Change %

+3.95%

% of All Funds

1.22%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$536K

Puts

–

Net Calls

+$536K

Net Calls Change

+$536K

Top Buyers

1	HSBC Holdings London, United Kingdom	+$3.55M
2	KC Kepos Capital New York	+$3.46M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$3.4M
4	Marshall Wace London, United Kingdom	+$3.12M
5	RCM Rivernorth Capital Management West Palm Beach, Florida	+$1.3M

Top Sellers

1	FC Finepoint Capital Boston, Massachusetts	-$5.08M
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$4.57M
3	CL CSS LLC Chicago, Illinois	-$834K
4	GCL Glazer Capital LLC New York	-$543K
5	JP Morgan Chase New York	-$488K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Blackstone Inc New York	$2.93M	–	–	–
27	27 Hudson Bay Capital Management Stamford, Connecticut	$2.93M	–	–	–
28	ACA 28 Arena Capital Advisors Los Angeles, California	$2.9M	–	–	–
29	WAM 29 Weiss Asset Management Boston, Massachusetts	$2.74M	–	–	–
30	PAMP 30 Polar Asset Management Partners Toronto, Ontario, Canada	$2.44M	–	–	–
31	WP 31 Woodline Partners San Francisco, California	$2.44M	–	–	–
32	PC 32 Periscope Capital Toronto, Ontario, Canada	$2.41M	-$1.96K	-200	-0.1%
33	33 Jane Street New York	$2.09M	–	–	–
34	34 Alyeska Investment Group Chicago, Illinois	$1.95M	–	–	–
35	GAMA 35 Graticule Asia Macro Advisors New York	$1.95M	–	–	–
36	VI 36 Vestcor Inc Fredericton, New Brunswick, Canada	$1.88M	–	–	–
37	PMAM 37 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.8M	–	–	–
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.79M	–	–	–
39	RCM 39 Rivernorth Capital Management West Palm Beach, Florida	$1.55M	+$1.3M	+132,590	+517%
40	GCM 40 Ghisallo Capital Management Boston, Massachusetts	$1.47M	–	–	–
41	MAM 41 Myriad Asset Management North Point, Hong Kong	$1.47M	–	–	–
42	RCM 42 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$982K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$977K	–	–	–
44	MA 44 MYDA Advisors Woodmere, New York	$977K	–	–	–
45	TAM 45 TFG Asset Management Grand Cayman, Cayman Islands	$963K	–	–	–
46	CCFM 46 Cohen & Co Financial Management New York	$882K	+$98.2K	+10,044	+13%
47	TAL 47 TIG Advisors LLC New York	$813K	–	–	–
48	48 Goldman Sachs New York	$779K	–	–	–
49	BCM 49 Basswood Capital Management New York	$755K	-$9.02K	-923	-1%
50	CH 50 CVI Holdings Wilmington, Delaware	$733K	–	–	–