FVT

Fortress Value Acquisition Corp. III
FVT

Overview Fund Activity
Delisted

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

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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.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
11
Closed
9
Calls
$544K
Puts
–
Net Calls
+$544K
Net Calls Change
+$4K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$6.09M
2
RCM
2
Rivernorth Capital Management
Florida
$9.05M
3
SCM
3
Saba Capital Management
New York
$11.6M
4
Jane Street
4
Jane Street
New York
$6.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
WP
2
Woodline Partners
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citigroup
4
Citigroup
New York
$1.87M
5
BCM
5
Basswood Capital Management
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$569K 57,430 – –
UBS Group
52
UBS Group
Switzerland
$535K 54,068 -1,980 -4%
CCM
53
Context Capital Management
California
$495K 50,000 – –
DAM
54
Deltec Asset Management
New York
$495K 50,000 – –
SSA
55
Schonfeld Strategic Advisors
New York
$495K 50,000 +50,000 New
Barclays
56
Barclays
United Kingdom
$473K 47,806 +42,206 +754%
Nomura Holdings
57
Nomura Holdings
Japan
$431K 43,595 – –
LCM
58
Landscape Capital Management
New Jersey
$430K 43,406 +43,406 New
HF
59
HRT Financial
New York
$411K 41,604 – –
CAC
60
Cowen and Company
New York
$392K 39,563 -10,437 -21%
LA
61
Linden Advisors
New York
$371K 37,453 – –
RL
62
RPO LLC
Connecticut
$357K 36,000 +36,000 New
CSS
63
Cubist Systematic Strategies
Connecticut
$305K 30,809 +19,843 +181%
WAM
64
Wolverine Asset Management
Illinois
$251K 25,365 +25,365 New
DFCM
65
Dark Forest Capital Management
Puerto Rico
$222K 22,404 +22,404 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$210K 21,300 -16,800 -44%
BFM
67
Boothbay Fund Management
New York
$118K 11,880 +11,880 New
CC
68
Centiva Capital
New York
$114K 11,509 – –
SC
69
Sagefield Capital
Texas
$99K 10,000 – –
OAC
70
OMERS Administration Corp
Ontario, Canada
$99K 10,000 – –
BCM
71
Basswood Capital Management
New York
$15K 1,546 -75,690 -98%
EC
72
Elequin Capital
New York
$10K 1,000 +1,000 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.42K 648,643 – –
FIA
74
FNY Investment Advisers
New York
$2K 250 – –
TRCT
75
Tower Research Capital (TRC)
New York
$1K 84 -4 -5%
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3
4