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FVT

Fortress Value Acquisition Corp. III

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 7476 (+2)

2% more capital invested

Capital invested by funds: $192M → $196M (+$3.65M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$15.2M +$1.48M +150,000 +11%
Citadel Advisors
2
Citadel Advisors
Florida
$9.84M -$3.99K -406 -0%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.83M
UOC
4
UBS O'Connor
Illinois
$7.71M +$7.72M +784,521 New
LP
5
LMR Partners
United Kingdom
$7.62M
Marshall Wace
6
Marshall Wace
United Kingdom
$7.42M +$132K +13,400 +2%
SCM
7
Saba Capital Management
New York
$7.38M +$3.32M +337,366 +82%
MCM
8
Moore Capital Management
New York
$7.37M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72M
AC
10
Aristeia Capital
Connecticut
$6.54M +$2.46M +250,000 +60%
HI
11
HBK Investments
Texas
$5.95M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.68M
WCMNY
13
Westchester Capital Management (New York)
New York
$5.46M
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.39M +$2.65M +269,444 +97%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.37M
Millennium Management
16
Millennium Management
New York
$4.39M -$3.04M -309,010 -41%
RCM
17
Rivernorth Capital Management
Florida
$4.34M +$2.14M +217,500 +97%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$4.31M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$3.93M +$806 +82 +0%
KL
20
KIM LLC
Kansas
$3.93M +$3.93M +400,000 New
Jane Street
21
Jane Street
New York
$3.72M +$1.62M +164,896 +77%
FTCM
22
Fir Tree Capital Management
New York
$3.58M -$236K -24,000 -6%
DKCM
23
Davidson Kempner Capital Management
New York
$3.46M
GCL
24
Glazer Capital LLC
New York
$3.02M +$73.8K +7,500 +3%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.95M