Fortress Value Acquisition Corp. III

FVT

Market cap $289M

Delisted

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

74 hedge funds and large institutions have $192M invested in Fortress Value Acquisition Corp. III in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $186M → $192M (+$5.72M)

6% less funds holding

Funds holding: 79 → 74 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders

Holders Change

-5

Holders Change %

-6.33%

% of All Funds

1.17%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$541K

Puts

–

Net Calls

+$541K

Net Calls Change

+$5K

Top Buyers

1	KC Kepos Capital New York	+$10.2M
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$6.69M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$2.03M
4	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$1.75M
5	SC Sculptor Capital New York	+$1.42M

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$7.53M
2	FC Finepoint Capital Boston, Massachusetts	-$5.6M
3	Blackstone Inc New York	-$2.93M
4	ACA Arena Capital Advisors Los Angeles, California	-$1.94M
5	GCL Glazer Capital LLC New York	-$1.93M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	KC 1 Kepos Capital New York	$13.8M	+$10.2M	+1,045,860	+295%
2	2 Citadel Advisors Miami, Florida	$9.86M	-$11.6K	-1,184	-0.1%
3	3 Adage Capital Partners Boston, Massachusetts	$9.85M	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$7.63M	–	–	–
5	5 Millennium Management New York	$7.44M	+$400K	+40,826	+6%
6	MCM 6 Moore Capital Management New York	$7.39M	–	–	–
7	7 Marshall Wace London, United Kingdom	$7.31M	–	–	–
8	LA 8 Linden Advisors New York	$6.76M	–	–	–
9	AIMCA 9 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$6.74M	+$6.69M	+683,722	New
10	HI 10 HBK Investments Dallas, Texas	$5.96M	–	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.69M	–	–	–
12	WCMNY 12 Westchester Capital Management (New York) Valhalla, New York	$5.47M	+$2.03M	+207,732	+60%
13	13 D.E. Shaw & Co New York	$5.38M	+$996K	+101,700	+23%
14	14 HSBC Holdings London, United Kingdom	$4.33M	–	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$4.24M	–	–	–
16	AC 16 Aristeia Capital Greenwich, Connecticut	$4.09M	–	–	–
17	SCM 17 Saba Capital Management New York	$4.07M	–	–	–
18	BCM 18 Beryl Capital Management Redondo Beach, California	$3.95M	–	–	–
19	19 Balyasny Asset Management Chicago, Illinois	$3.94M	–	–	–
20	SCC 20 Spring Creek Capital Wichita, Kansas	$3.94M	–	–	–
21	FTCM 21 Fir Tree Capital Management New York	$3.82M	–	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$3.46M	–	–	–
23	23 Hudson Bay Capital Management Stamford, Connecticut	$2.96M	–	–	–
24	GCL 24 Glazer Capital LLC New York	$2.95M	-$1.93M	-196,745	-40%
25	SV 25 Starboard Value New York	$2.81M	-$485K	-49,544	-15%