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 %
AA
51
AQR Arbitrage
Connecticut
$565K 57,430 – –
UBS Group
52
UBS Group
Switzerland
$551K 56,048 +2,200 +4%
CAC
53
Cowen and Company
New York
$492K 50,000 -6,220 -11%
DAM
54
Deltec Asset Management
New York
$492K 50,000 – –
CCM
55
Context Capital Management
California
$492K 50,000 – –
Nomura Holdings
56
Nomura Holdings
Japan
$429K 43,595 – –
HF
57
HRT Financial
New York
$408K 41,604 – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$374K 38,100 -12,900 -25%
LA
59
Linden Advisors
New York
$368K 37,453 -648,643 -95%
GT
60
Glenmede Trust
Pennsylvania
$262K 26,705 – –
WRBC
61
W.R. Berkley Corp
Connecticut
$224K 22,745 – –
SG
62
StoneX Group
New York
$197K 20,000 +20,000 New
ACA
63
Arena Capital Advisors
California
$156K 15,819 -82,384 -84%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$145K 14,711 +4,351 +42%
CC
65
Centiva Capital
New York
$113K 11,509 +11,509 New
CSS
66
Cubist Systematic Strategies
Connecticut
$108K 10,966 +10,966 New
OAC
67
OMERS Administration Corp
Ontario, Canada
$98K 10,000 – –
SC
68
Sagefield Capital
Texas
$98K 10,000 – –
Barclays
69
Barclays
United Kingdom
$55K 5,600 +5,600 New
Osaic Holdings
70
Osaic Holdings
Arizona
$10K 1,000 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.39K 648,643 +648,643 New
FIA
72
FNY Investment Advisers
New York
$2K 250 -50 -17%
MF
73
Magnetar Financial
Illinois
$1.36K 138,688 +128,400 +1,248%
SCM
74
Segantii Capital Management
Hong Kong
$1.23K 125,000 – –
TRCT
75
Tower Research Capital (TRC)
New York
$1K 88 – –
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