Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

75 hedge funds and large institutions have $206M invested in Fortress Value Acquisition Corp. III in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $196M → $206M (+$10.4M)

1% less funds holding

Funds holding: 76 → 75 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders

Holders Change

-1

Holders Change %

-1.32%

% of All Funds

1.29%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$544K

Puts

–

Net Calls

+$544K

Net Calls Change

+$4K

Top Buyers

1	MF Magnetar Financial Evanston, Illinois	+$4.7M
2	RCM Rivernorth Capital Management West Palm Beach, Florida	+$4.67M
3	SCM Saba Capital Management New York	+$4.18M
4	Jane Street New York	+$2.78M
5	Marshall Wace London, United Kingdom	+$2.54M

Top Sellers

1	KC Kepos Capital New York	-$15.2M
2	WP Woodline Partners San Francisco, California	-$2.45M
3	Alyeska Investment Group Chicago, Illinois	-$1.97M
4	Citigroup New York	-$1.1M
5	BCM Basswood Capital Management New York	-$747K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SV 26 Starboard Value New York	$2.82M	–	–	–
27	WAM 27 Weiss Asset Management Boston, Massachusetts	$2.77M	+$988	+100	+0%
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$2.48M	–	–	–
29	PC 29 Periscope Capital Toronto, Ontario, Canada	$2.44M	–	–	–
30	30 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.24M	+$1.48M	+149,900	+195%
31	SC 31 Sculptor Capital New York	$2.24M	+$74.1K	+7,500	+3%
32	PCM 32 Prelude Capital Management New York	$2.08M	+$861K	+87,170	+71%
33	PSAMP 33 P. Schoenfeld Asset Management (PSAM) New York	$2M	-$322K	-32,583	-14%
34	34 Goldman Sachs New York	$1.98M	+$748K	+75,773	+61%
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$1.91M	–	–	–
36	36 Citigroup New York	$1.87M	-$1.1M	-111,202	-37%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.81M	–	–	–
38	GCM 38 Ghisallo Capital Management Boston, Massachusetts	$1.49M	–	–	–
39	39 JP Morgan Chase New York	$1.49M	+$1.48M	+150,000	New
40	WRBC 40 W.R. Berkley Corp Greenwich, Connecticut	$1.46M	+$1.23M	+125,000	+550%
41	SCM 41 Segantii Capital Management Hong Kong	$1.24M	–	–	–
42	TCA 42 Taconic Capital Advisors New York	$992K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$990K	–	–	–
44	MA 44 MYDA Advisors Woodmere, New York	$990K	–	–	–
45	TAM 45 TFG Asset Management Grand Cayman, Cayman Islands	$976K	–	–	–
46	CH 46 CVI Holdings Wilmington, Delaware	$774K	–	–	–
47	ACA 47 Arena Capital Advisors Los Angeles, California	$652K	+$494K	+50,000	+316%
48	48 Verition Fund Management Greenwich, Connecticut	$650K	-$315K	-31,871	-33%
49	TAL 49 TIG Advisors LLC New York	$616K	–	–	–
50	TCM 50 Tenor Capital Management New York	$570K	–	–	–