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 $196M invested in Fortress Value Acquisition Corp. III in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 74 → 76 (+2)

2% more capital invested

Capital invested by funds: $192M → $196M (+$3.65M)

Holders

Holders Change

Holders Change %

+2.7%

% of All Funds

1.28%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$540K

Puts

–

Net Calls

+$540K

Net Calls Change

-$1K

Top Buyers

1	UOC UBS O'Connor Chicago, Illinois	+$7.72M
2	Bank of Montreal Toronto, Ontario, Canada	+$6.38M
3	SCM Saba Capital Management New York	+$3.32M
4	Citigroup New York	+$2.95M
5	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$2.65M

Top Sellers

1	LA Linden Advisors New York	-$6.38M
2	BCM Beryl Capital Management Redondo Beach, California	-$3.95M
3	Millennium Management New York	-$3.04M
4	GAMA Graticule Asia Macro Advisors New York	-$1.97M
5	PSAMP P. Schoenfeld Asset Management (PSAM) New York	-$1.92M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Citigroup New York	$2.95M	+$2.95M	+300,000	New
27	SV 27 Starboard Value New York	$2.8M	–	–	–
28	WAM 28 Weiss Asset Management Boston, Massachusetts	$2.75M	–	–	–
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	$2.46M	–	–	–
30	WP 30 Woodline Partners San Francisco, California	$2.45M	–	–	–
31	PC 31 Periscope Capital Toronto, Ontario, Canada	$2.42M	–	–	–
32	PSAMP 32 P. Schoenfeld Asset Management (PSAM) New York	$2.31M	-$1.92M	-195,087	-45%
33	SC 33 Sculptor Capital New York	$2.15M	+$718K	+73,060	+50%
34	34 Alyeska Investment Group Chicago, Illinois	$1.97M	–	–	–
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$1.89M	–	–	–
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.8M	–	–	–
37	GCM 37 Ghisallo Capital Management Boston, Massachusetts	$1.48M	–	–	–
38	38 Goldman Sachs New York	$1.22M	–	–	–
39	PCM 39 Prelude Capital Management New York	$1.21M	+$658K	+66,913	+119%
40	TCA 40 Taconic Capital Advisors New York	$985K	+$985K	+100,180	New
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$983K	–	–	–
42	MA 42 MYDA Advisors Woodmere, New York	$983K	–	–	–
43	TAM 43 TFG Asset Management Grand Cayman, Cayman Islands	$969K	–	–	–
44	44 Verition Fund Management Greenwich, Connecticut	$959K	–	–	–
45	CH 45 CVI Holdings Wilmington, Delaware	$768K	–	–	–
46	BCM 46 Basswood Capital Management New York	$759K	–	–	–
47	47 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$755K	+$177K	+17,948	+30%
48	ECU 48 Eisler Capital (UK) London, United Kingdom	$664K	+$665K	+67,571	New
49	TAL 49 TIG Advisors LLC New York	$611K	-$207K	-21,078	-25%
50	TCM 50 Tenor Capital Management New York	$566K	–	–	–