Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $196M → $206M (+$10.4M)

1% less funds holding

Funds holding: 76 → 75 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders

Holders Change

-1

Holders Change %

-1.32%

% of All Funds

1.29%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$544K

Puts

–

Net Calls

+$544K

Net Calls Change

+$4K

Top Buyers

1	MF Magnetar Financial Evanston, Illinois	+$4.7M
2	RCM Rivernorth Capital Management West Palm Beach, Florida	+$4.67M
3	SCM Saba Capital Management New York	+$4.18M
4	Jane Street New York	+$2.78M
5	Marshall Wace London, United Kingdom	+$2.54M

Top Sellers

1	KC Kepos Capital New York	-$15.2M
2	WP Woodline Partners San Francisco, California	-$2.45M
3	Alyeska Investment Group Chicago, Illinois	-$1.97M
4	Citigroup New York	-$1.1M
5	BCM Basswood Capital Management New York	-$747K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	AA 51 AQR Arbitrage Greenwich, Connecticut	$569K	–	–	–
52	52 UBS Group Zurich, Switzerland	$535K	-$19.6K	-1,980	-4%
53	CCM 53 Context Capital Management Lajolla, California	$495K	–	–	–
54	DAM 54 Deltec Asset Management New York	$495K	–	–	–
55	SSA 55 Schonfeld Strategic Advisors New York	$495K	+$494K	+50,000	New
56	56 Barclays London, United Kingdom	$473K	+$417K	+42,206	+754%
57	57 Nomura Holdings Tokyo, Japan	$431K	–	–	–
58	LCM 58 Landscape Capital Management Englewood, New Jersey	$430K	+$429K	+43,406	New
59	HF 59 HRT Financial New York	$411K	–	–	–
60	CAC 60 Cowen and Company New York	$392K	-$103K	-10,437	-21%
61	LA 61 Linden Advisors New York	$371K	–	–	–
62	RL 62 RPO LLC Stamford, Connecticut	$357K	+$356K	+36,000	New
63	CSS 63 Cubist Systematic Strategies Stamford, Connecticut	$305K	+$196K	+19,843	+181%
64	WAM 64 Wolverine Asset Management Chicago, Illinois	$251K	+$250K	+25,365	New
65	DFCM 65 Dark Forest Capital Management San Juan, Puerto Rico	$222K	+$221K	+22,404	New
66	66 Rockefeller Capital Management New York	$210K	-$166K	-16,800	-44%
67	BFM 67 Boothbay Fund Management New York	$118K	+$117K	+11,880	New
68	CC 68 Centiva Capital New York	$114K	–	–	–
69	OAC 69 OMERS Administration Corp Toronto, Ontario, Canada	$99K	–	–	–
70	SC 70 Sagefield Capital Dallas, Texas	$99K	–	–	–
71	BCM 71 Basswood Capital Management New York	$15K	-$747K	-75,690	-98%
72	EC 72 Elequin Capital New York	$10K	+$9.88K	+1,000	New
73	73 Bank of Montreal Toronto, Ontario, Canada	$6.42K	–	–	–
74	FIA 74 FNY Investment Advisers New York	$2K	–	–	–
75	TRCT 75 Tower Research Capital (TRC) New York	$1K	-$40	-4	-5%