FVT

Fortress Value Acquisition Corp. III
FVT

Overview Fund Activity
Delisted

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

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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.

Holders
79
Holders Change
+3
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
9
Increased
9
Reduced
11
Closed
5
Calls
$536K
Puts
–
Net Calls
+$536K
Net Calls Change
+$536K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.28M
2
KC
2
Kepos Capital
New York
$3.46M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$3.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.25M
5
RCM
5
Rivernorth Capital Management
Florida
$1.55M

Top Sellers

1
FC
1
Finepoint Capital
Massachusetts
$5.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
CL
3
CSS LLC
Illinois
$0
4
GCL
4
Glazer Capital LLC
New York
$4.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$733K 75,000 – –
CH
52
CVI Holdings
Delaware
$733K 75,000 – –
BCM
53
Bluefin Capital Management
New York
$687K 70,315 – –
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$679K 69,600 – –
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$575K 58,854 – –
TCM
56
Tenor Capital Management
New York
$563K 57,625 – –
AA
57
AQR Arbitrage
Connecticut
$561K 57,430 – –
CAC
58
Cowen and Company
New York
$549K 56,220 – –
UBS Group
59
UBS Group
Switzerland
$534K 54,648 +52,485 +2,426%
DAM
60
Deltec Asset Management
New York
$488K 50,000 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$266K 27,242 -13,027 -32%
GT
62
Glenmede Trust
Pennsylvania
$260K 26,705 – –
HF
63
HRT Financial
New York
$228K 23,404 +23,404 New
WRBC
64
W.R. Berkley Corp
Connecticut
$222K 22,745 +22,745 New
SAM
65
Seelaus Asset Management
New Jersey
$197K 20,127 -10,000 -33%
EC
66
EJF Capital
Virginia
$195K 20,000 – –
WAM
67
Wolverine Asset Management
Illinois
$187K 19,207 -7,073 -27%
Bank of America
68
Bank of America
North Carolina
$186K 19,045 +15,383 +420%
MF
69
Magnetar Financial
Illinois
$179K 18,288 – –
Nomura Holdings
70
Nomura Holdings
Japan
$174K 17,796 – –
FTCM
71
First Trust Capital Management
Illinois
$139K 14,200 +14,200 New
State Street
72
State Street
Massachusetts
$104K 10,648 +10,648 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$98K 10,000 – –
ACM
74
Atalaya Capital Management
New York
$98K 10,000 – –
SC
75
Sagefield Capital
Texas
$98K 10,000 +10,000 New
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