FVT

Fortress Value Acquisition Corp. III
FVT

Overview Fund Activity
Delisted

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

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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.

Holders
74
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
6
Increased
15
Reduced
9
Closed
11
Calls
$541K
Puts
–
Net Calls
+$541K
Net Calls Change
+$5K

Top Buyers

1
KC
1
Kepos Capital
New York
$13.8M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.74M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.47M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$2.75M
5
SC
5
Sculptor Capital
New York
$1.43M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
FC
2
Finepoint Capital
Massachusetts
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
ACA
4
Arena Capital Advisors
California
$967K
5
GCL
5
Glazer Capital LLC
New York
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$580K 58,854 – –
TCM
52
Tenor Capital Management
New York
$568K 57,625 – –
AA
53
AQR Arbitrage
Connecticut
$566K 57,430 – –
PCM
54
Prelude Capital Management
New York
$555K 56,387 +56,387 New
CAC
55
Cowen and Company
New York
$554K 56,220 – –
UBS Group
56
UBS Group
Switzerland
$530K 53,848 -800 -1%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$502K 51,000 -18,600 -27%
CCM
58
Context Capital Management
California
$493K 50,000 +50,000 New
DAM
59
Deltec Asset Management
New York
$492K 50,000 – –
Nomura Holdings
60
Nomura Holdings
Japan
$429K 43,595 +25,799 +145%
HF
61
HRT Financial
New York
$409K 41,604 +18,200 +78%
CCMU
62
Cheyne Capital Management (UK)
United Kingdom
$407K 41,275 +41,275 New
GT
63
Glenmede Trust
Pennsylvania
$263K 26,705 – –
FTCM
64
First Trust Capital Management
Illinois
$229K 23,200 +9,000 +63%
WRBC
65
W.R. Berkley Corp
Connecticut
$224K 22,745 – –
SAM
66
Seelaus Asset Management
New Jersey
$183K 18,567 -1,560 -8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$102K 10,360 -16,882 -62%
MF
68
Magnetar Financial
Illinois
$101K 10,288 -8,000 -44%
SC
69
Sagefield Capital
Texas
$99K 10,000 – –
ACM
70
Atalaya Capital Management
New York
$99K 10,000 – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$98K 10,000 – –
Osaic Holdings
72
Osaic Holdings
Arizona
$10K 1,000 – –
FIA
73
FNY Investment Advisers
New York
$2K 300 – –
TRCT
74
Tower Research Capital (TRC)
New York
$1K 88 +88 New
UOC
75
UBS O'Connor
Illinois
– – -770,642 Closed
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