Fortress Value Acquisition Corp. III
FVT
FVT was delisted on the 22nd of November, 2022.
76 hedge funds and large institutions have $205M invested in Fortress Value Acquisition Corp. III in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 75 → 76 (+1)
2% more capital invested
Capital invested by funds: $200M → $205M (+$4.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.38M |
| 2 |
SCM
Saba Capital Management
New York
|
+$3.32M |
| 3 |
Citigroup
New York
|
+$2.95M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.65M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$6.38M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.95M |
| 3 |
Millennium Management
New York
|
-$3.04M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.97M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.92M |
FVT Hedge Fund Activity: Q2 2022 in Review
76 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III (FVT) for Q2 2022, worth a combined $205M — up 2.5% from $200M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FVT positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $6.38M. The largest seller was Linden Advisors, cutting an estimated $6.38M.
- 76 institutional investors held Fortress Value Acquisition Corp. III (FVT) as of Q2 2022, up from 75 in Q1 2022.
- Funds reported $205M of Fortress Value Acquisition Corp. III stock for Q2 2022, up 2.5% quarter-over-quarter.
- 10 funds opened new Fortress Value Acquisition Corp. III positions in Q2 2022 and 8 closed out, a net change of +2 holders.
- The largest Fortress Value Acquisition Corp. III buyer in Q2 2022 was Bank of Montreal, an estimated $6.38M added.
- The largest Fortress Value Acquisition Corp. III seller in Q2 2022 was Linden Advisors, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2022.