Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $186M → $192M (+$5.72M)

6% less funds holding

Funds holding: 79 → 74 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders

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

Increased

Reduced

Closed

Calls

$541K

Puts

–

Net Calls

+$541K

Net Calls Change

+$5K

Top Buyers

1	KC Kepos Capital New York	+$10.2M
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$6.69M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$2.03M
4	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$1.75M
5	SC Sculptor Capital New York	+$1.42M

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$7.53M
2	FC Finepoint Capital Boston, Massachusetts	-$5.6M
3	Blackstone Inc New York	-$2.93M
4	ACA Arena Capital Advisors Los Angeles, California	-$1.94M
5	GCL Glazer Capital LLC New York	-$1.93M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$580K	–	–	–
52	TCM 52 Tenor Capital Management New York	$568K	–	–	–
53	AA 53 AQR Arbitrage Greenwich, Connecticut	$566K	–	–	–
54	PCM 54 Prelude Capital Management New York	$555K	+$552K	+56,387	New
55	CAC 55 Cowen and Company New York	$554K	–	–	–
56	56 UBS Group Zurich, Switzerland	$530K	-$7.83K	-800	-1%
57	57 Rockefeller Capital Management New York	$502K	-$182K	-18,600	-27%
58	CCM 58 Context Capital Management Lajolla, California	$493K	+$489K	+50,000	New
59	DAM 59 Deltec Asset Management New York	$492K	–	–	–
60	60 Nomura Holdings Tokyo, Japan	$429K	+$253K	+25,799	+145%
61	HF 61 HRT Financial New York	$409K	+$178K	+18,200	+78%
62	CCMU 62 Cheyne Capital Management (UK) London, United Kingdom	$407K	+$404K	+41,275	New
63	GT 63 Glenmede Trust Philadelphia, Pennsylvania	$263K	–	–	–
64	FTCM 64 First Trust Capital Management Chicago, Illinois	$229K	+$88.1K	+9,000	+63%
65	WRBC 65 W.R. Berkley Corp Greenwich, Connecticut	$224K	–	–	–
66	SAM 66 Seelaus Asset Management Chatham, New Jersey	$183K	-$15.3K	-1,560	-8%
67	67 Susquehanna International Group Bala Cynwyd, Pennsylvania	$102K	-$165K	-16,882	-62%
68	MF 68 Magnetar Financial Evanston, Illinois	$101K	-$78.3K	-8,000	-44%
69	ACM 69 Atalaya Capital Management New York	$99K	–	–	–
70	SC 70 Sagefield Capital Dallas, Texas	$99K	–	–	–
71	OAC 71 OMERS Administration Corp Toronto, Ontario, Canada	$98K	–	–	–
72	72 Osaic Holdings Scottsdale, Arizona	$10K	–	–	–
73	FIA 73 FNY Investment Advisers New York	$2K	–	–	–
74	TRCT 74 Tower Research Capital (TRC) New York	$1K	+$861	+88	New
75	UOC 75 UBS O'Connor Chicago, Illinois	–	-$7.53M	-770,642	Closed