FVT

Fortress Value Acquisition Corp. III
FVT

Overview Fund Activity
Delisted

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

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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.

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
10
Closed
8
Calls
$540K
Puts
–
Net Calls
+$540K
Net Calls Change
-$1K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$7.71M
2
KL
2
KIM LLC
Kansas
$3.93M
3
SCM
3
Saba Capital Management
New York
$7.38M
4
Citigroup
4
Citigroup
New York
$2.95M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$5.39M

Top Sellers

1
LA
1
Linden Advisors
New York
$368K
2
BCM
2
Beryl Capital Management
California
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$4.39M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.95M 300,000 +300,000 New
SV
27
Starboard Value
New York
$2.8M 285,134 – –
WAM
28
Weiss Asset Management
Massachusetts
$2.75M 280,000 – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$2.46M 250,000 – –
WP
30
Woodline Partners
California
$2.45M 249,688 – –
PC
31
Periscope Capital
Ontario, Canada
$2.42M 246,505 – –
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$2.31M 235,091 -195,087 -45%
SC
33
Sculptor Capital
New York
$2.15M 218,326 +73,060 +50%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$1.97M 200,000 – –
VI
35
Vestcor Inc
New Brunswick, Canada
$1.89M 192,686 – –
Deutsche Bank
36
Deutsche Bank
Germany
$1.8M 182,899 – –
GCM
37
Ghisallo Capital Management
Massachusetts
$1.48M 150,000 – –
Goldman Sachs
38
Goldman Sachs
New York
$1.22M 123,816 – –
PCM
39
Prelude Capital Management
New York
$1.21M 123,300 +66,913 +119%
TCA
40
Taconic Capital Advisors
New York
$985K 100,180 +100,180 New
DCM
41
Dupont Capital Management
Delaware
$983K 100,000 – –
MA
42
MYDA Advisors
New York
$983K 100,000 – –
TAM
43
TFG Asset Management
Cayman Islands
$969K 98,539 – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$959K 97,500 – –
CH
45
CVI Holdings
Delaware
$768K 78,159 – –
BCM
46
Basswood Capital Management
New York
$759K 77,236 – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$755K 76,802 +17,948 +30%
ECU
48
Eisler Capital (UK)
United Kingdom
$664K 67,571 +67,571 New
TAL
49
TIG Advisors LLC
New York
$611K 62,172 -21,078 -25%
TCM
50
Tenor Capital Management
New York
$566K 57,625 – –
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