Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

74 hedge funds and large institutions have $192M invested in Fortress Value Acquisition Corp. III in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $186M → $192M (+$5.72M)

6% less funds holding

Funds holding: 79 → 74 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders

Holders Change

-5

Holders Change %

-6.33%

% of All Funds

1.17%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$541K

Puts

–

Net Calls

+$541K

Net Calls Change

+$5K

Top Buyers

1	KC Kepos Capital New York	+$10.2M
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$6.69M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$2.03M
4	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$1.75M
5	SC Sculptor Capital New York	+$1.42M

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$7.53M
2	FC Finepoint Capital Boston, Massachusetts	-$5.6M
3	Blackstone Inc New York	-$2.93M
4	ACA Arena Capital Advisors Los Angeles, California	-$1.94M
5	GCL Glazer Capital LLC New York	-$1.93M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WAM 26 Weiss Asset Management Boston, Massachusetts	$2.76M	–	–	–
27	RCM 27 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.75M	+$1.75M	+178,604	+178%
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$2.46M	–	–	–
29	WP 29 Woodline Partners San Francisco, California	$2.46M	–	–	–
30	PC 30 Periscope Capital Toronto, Ontario, Canada	$2.43M	+$49	+5	+0%
31	RCM 31 Rivernorth Capital Management West Palm Beach, Florida	$2.21M	+$646K	+65,945	+42%
32	32 Jane Street New York	$2.11M	+$920	+94	+0%
33	33 Alyeska Investment Group Chicago, Illinois	$1.97M	–	–	–
34	GAMA 34 Graticule Asia Macro Advisors New York	$1.97M	–	–	–
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$1.9M	–	–	–
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.82M	–	–	–
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.8M	–	–	–
38	GCM 38 Ghisallo Capital Management Boston, Massachusetts	$1.48M	–	–	–
39	MAM 39 Myriad Asset Management North Point, Hong Kong	$1.48M	–	–	–
40	SC 40 Sculptor Capital New York	$1.43M	+$1.42M	+145,266	New
41	SCM 41 Segantii Capital Management Hong Kong	$1.23M	+$489K	+50,000	+67%
42	42 Goldman Sachs New York	$1.22M	+$431K	+44,061	+55%
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$985K	–	–	–
44	MA 44 MYDA Advisors Woodmere, New York	$985K	–	–	–
45	TAM 45 TFG Asset Management Grand Cayman, Cayman Islands	$971K	–	–	–
46	ACA 46 Arena Capital Advisors Los Angeles, California	$967K	-$1.94M	-198,492	-67%
47	47 Verition Fund Management Greenwich, Connecticut	$960K	+$220K	+22,500	+30%
48	TAL 48 TIG Advisors LLC New York	$820K	–	–	–
49	CH 49 CVI Holdings Wilmington, Delaware	$770K	+$30.9K	+3,159	+4%
50	BCM 50 Basswood Capital Management New York	$761K	–	–	–