Fortress Value Acquisition Corp. III
FVT
FVT was delisted on the 22nd of November, 2022.
79 hedge funds and large institutions have $186M invested in Fortress Value Acquisition Corp. III in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
4% more funds holding
Funds holding: 76 → 79 (+3)
1% more capital invested
Capital invested by funds: $184M → $186M (+$2.5M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$3.55M |
| 2 |
KC
Kepos Capital
New York
|
+$3.46M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.12M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$5.08M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.57M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$834K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$543K |
| 5 |
JP Morgan Chase
New York
|
-$488K |
FVT Hedge Fund Activity: Q4 2021 in Review
79 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III (FVT) for Q4 2021, worth a combined $186M — up 1.4% from $184M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FVT positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $3.55M. The largest seller was Finepoint Capital, cutting an estimated $5.08M.
- 79 institutional investors held Fortress Value Acquisition Corp. III (FVT) as of Q4 2021, up from 76 in Q3 2021.
- Funds reported $186M of Fortress Value Acquisition Corp. III stock for Q4 2021, up 1.4% quarter-over-quarter.
- 9 funds opened new Fortress Value Acquisition Corp. III positions in Q4 2021 and 5 closed out, a net change of +4 holders.
- The largest Fortress Value Acquisition Corp. III buyer in Q4 2021 was HSBC Holdings, an estimated $3.55M added.
- The largest Fortress Value Acquisition Corp. III seller in Q4 2021 was Finepoint Capital, an estimated $5.08M sold.
Based on aggregated 13F filings for Q4 2021.