FVT

Fortress Value Acquisition Corp. III
FVT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. III in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 75 closing their positions.

Holders
–
Holders Change
-75
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tenor Capital Management
New York
– -$570K -57,625 Closed
AA
52
AQR Arbitrage
Connecticut
– -$569K -57,430 Closed
UBS Group
53
UBS Group
Switzerland
– -$535K -54,068 Closed
CCM
54
Context Capital Management
California
– -$495K -50,000 Closed
SSA
55
Schonfeld Strategic Advisors
New York
– -$495K -50,000 Closed
DAM
56
Deltec Asset Management
New York
– -$495K -50,000 Closed
Barclays
57
Barclays
United Kingdom
– -$473K -47,806 Closed
Nomura Holdings
58
Nomura Holdings
Japan
– -$431K -43,595 Closed
LCM
59
Landscape Capital Management
New Jersey
– -$430K -43,406 Closed
HF
60
HRT Financial
New York
– -$411K -41,604 Closed
CAC
61
Cowen and Company
New York
– -$392K -39,563 Closed
LA
62
Linden Advisors
New York
– -$371K -37,453 Closed
RL
63
RPO LLC
Connecticut
– -$357K -36,000 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$305K -30,809 Closed
WAM
65
Wolverine Asset Management
Illinois
– -$251K -25,365 Closed
DFCM
66
Dark Forest Capital Management
Puerto Rico
– -$222K -22,404 Closed
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
– -$210K -21,300 Closed
BFM
68
Boothbay Fund Management
New York
– -$118K -11,880 Closed
CC
69
Centiva Capital
New York
– -$114K -11,509 Closed
OAC
70
OMERS Administration Corp
Ontario, Canada
– -$99K -10,000 Closed
SC
71
Sagefield Capital
Texas
– -$99K -10,000 Closed
BCM
72
Basswood Capital Management
New York
– -$15K -1,546 Closed
EC
73
Elequin Capital
New York
– -$10K -1,000 Closed
FIA
74
FNY Investment Advisers
New York
– -$2K -250 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$1K -84 Closed
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