FVT

Fortress Value Acquisition Corp. III
FVT

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $196M invested in Fortress Value Acquisition Corp. III in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
10
Closed
8
Calls
$540K
Puts
–
Net Calls
+$540K
Net Calls Change
-$1K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$7.71M
2
KL
2
KIM LLC
Kansas
$3.93M
3
SCM
3
Saba Capital Management
New York
$7.38M
4
Citigroup
4
Citigroup
New York
$2.95M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$5.39M

Top Sellers

1
LA
1
Linden Advisors
New York
$368K
2
BCM
2
Beryl Capital Management
California
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$4.39M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$15.2M 1,550,000 +150,000 +11%
Citadel Advisors
2
Citadel Advisors
Florida
$9.84M 1,000,649 -406 -0%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.83M 1,000,000 – –
UOC
4
UBS O'Connor
Illinois
$7.71M 784,521 +784,521 New
LP
5
LMR Partners
United Kingdom
$7.62M 775,000 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$7.43M 755,386 +13,400 +2%
SCM
7
Saba Capital Management
New York
$7.38M 750,743 +337,366 +82%
MCM
8
Moore Capital Management
New York
$7.37M 750,000 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72M 683,722 – –
AC
10
Aristeia Capital
Connecticut
$6.54M 665,213 +250,000 +60%
HI
11
HBK Investments
Texas
$5.95M 605,030 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.68M 577,525 – –
WCMNY
13
Westchester Capital Management (New York)
New York
$5.46M 555,665 – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.39M 548,533 +269,444 +97%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.37M 545,783 – –
Millennium Management
16
Millennium Management
New York
$4.39M 446,749 -309,010 -41%
RCM
17
Rivernorth Capital Management
Florida
$4.34M 441,705 +217,500 +97%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$4.31M 438,195 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$3.93M 400,082 +82 +0%
KL
20
KIM LLC
Kansas
$3.93M 400,000 +400,000 New
Jane Street
21
Jane Street
New York
$3.72M 378,783 +164,896 +77%
FTCM
22
Fir Tree Capital Management
New York
$3.58M 364,054 -24,000 -6%
DKCM
23
Davidson Kempner Capital Management
New York
$3.46M 351,746 – –
GCL
24
Glazer Capital LLC
New York
$3.02M 307,400 +7,500 +3%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.95M 300,000 – –
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