Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

76 hedge funds and large institutions have $184M invested in Fortress Value Acquisition Corp. III in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

10% more funds holding

Funds holding: 69 → 76 (+7)

4% more capital invested

Capital invested by funds: $177M → $184M (+$7.19M)

Holders

Holders Change

Holders Change %

+10.14%

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Citadel Advisors Miami, Florida	+$2.96M
2	ACA Arena Capital Advisors Los Angeles, California	+$1.93M
3	SV Starboard Value New York	+$1.58M
4	FTCM Fir Tree Capital Management New York	+$1.35M
5	D.E. Shaw & Co New York	+$1.25M

Top Sellers

1	Millennium Management New York	-$2.81M
2	SAM Sycomore Asset Management Paris, France	-$1.72M
3	JP Morgan Chase New York	-$1.2M
4	Verition Fund Management Greenwich, Connecticut	-$733K
5	MS Maven Securities St Helier, Jersey	-$360K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FC 1 Finepoint Capital Boston, Massachusetts	$10.7M	–	–	–
2	2 Citadel Advisors Miami, Florida	$9.8M	+$2.96M	+303,371	+43%
3	3 Adage Capital Partners Boston, Massachusetts	$9.76M	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$7.56M	–	–	–
5	MCM 5 Moore Capital Management New York	$7.32M	–	–	–
6	UOC 6 UBS O'Connor Chicago, Illinois	$7.32M	–	–	–
7	7 Millennium Management New York	$7.13M	-$2.81M	-287,726	-28%
8	LA 8 Linden Advisors New York	$6.69M	–	–	–
9	HI 9 HBK Investments Dallas, Texas	$5.89M	+$33.5K	+3,430	+0.6%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.63M	–	–	–
11	GCL 11 Glazer Capital LLC New York	$5.39M	-$90K	-9,214	-2%
12	AIMCA 12 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$4.57M	–	–	–
13	13 D.E. Shaw & Co New York	$4.35M	+$1.25M	+127,899	+40%
14	14 Marshall Wace London, United Kingdom	$4.12M	+$610K	+62,447	+17%
15	AC 15 Aristeia Capital Greenwich, Connecticut	$4.05M	–	–	–
16	SCM 16 Saba Capital Management New York	$4.03M	+$618K	+63,227	+18%
17	BCM 17 Beryl Capital Management Redondo Beach, California	$3.9M	–	–	–
18	18 Balyasny Asset Management Chicago, Illinois	$3.9M	–	–	–
19	SCC 19 Spring Creek Capital Wichita, Kansas	$3.9M	–	–	–
20	FTCM 20 Fir Tree Capital Management New York	$3.79M	+$1.35M	+138,054	+55%
21	PSAMP 21 P. Schoenfeld Asset Management (PSAM) New York	$3.73M	–	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$3.43M	–	–	–
23	SV 23 Starboard Value New York	$3.41M	+$1.58M	+161,295	+85%
24	24 Blackstone Inc New York	$2.93M	–	–	–
25	25 Hudson Bay Capital Management Stamford, Connecticut	$2.93M	–	–	–