Fortress Value Acquisition Corp. III
FVT
FVT was delisted on the 22nd of November, 2022.
75 hedge funds and large institutions have $200M invested in Fortress Value Acquisition Corp. III in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
76% more capital inflows, than outflows
Capital inflows: $27.4M | Capital outflows: $15.6M
5.25% more ownership
Funds ownership: 82.9% → 88.16% (+5.3%)
5% less funds holding
Funds holding: 79 → 75 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$10.2M |
| 2 |
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 |
Sculptor Capital
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$5.6M |
| 2 |
Blackstone Inc
New York
|
-$2.93M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.94M |
| 4 |
Glazer Capital LLC
New York
|
-$1.93M |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
-$882K |
FVT Hedge Fund Activity: Q1 2022 in Review
75 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III (FVT) for Q1 2022, worth a combined $200M — up 7.2% from $186M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FVT and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Kepos Capital, adding an estimated $10.2M. The largest seller was Finepoint Capital, exiting entirely with an estimated $5.6M sold.
- 75 institutional investors held Fortress Value Acquisition Corp. III (FVT) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $200M of Fortress Value Acquisition Corp. III stock for Q1 2022, up 7.2% quarter-over-quarter.
- 6 funds opened new Fortress Value Acquisition Corp. III positions in Q1 2022 and 10 closed out, a net change of -4 holders.
- The largest Fortress Value Acquisition Corp. III buyer in Q1 2022 was Kepos Capital, an estimated $10.2M added.
- The largest Fortress Value Acquisition Corp. III seller in Q1 2022 was Finepoint Capital, an estimated $5.6M sold.
Based on aggregated 13F filings for Q1 2022.