We are live on ! Find out more
FVT

Fortress Value Acquisition Corp. III

Delisted

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

75 hedge funds and large institutions have $206M invested in Fortress Value Acquisition Corp. III in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $196M → $206M (+$10.4M)

1% less funds holding

Funds holding: 7675 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
11
Closed
9
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.6M +$4.18M +423,149 +56%
Marshall Wace
2
Marshall Wace
United Kingdom
$10M +$2.54M +257,500 +34%
Citadel Advisors
3
Citadel Advisors
Florida
$9.9M -$1.47K -149 -0%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.9M
RCM
5
Rivernorth Capital Management
Florida
$9.05M +$4.67M +472,527 +107%
AC
6
Aristeia Capital
Connecticut
$8.14M +$1.55M +156,706 +24%
LP
7
LMR Partners
United Kingdom
$7.67M
MCM
8
Moore Capital Management
New York
$7.42M
UOC
9
UBS O'Connor
Illinois
$7.06M -$708K -71,665 -9%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.77M
Jane Street
11
Jane Street
New York
$6.53M +$2.78M +281,144 +74%
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.27M +$838K +84,810 +15%
MF
13
Magnetar Financial
Illinois
$6.08M +$4.7M +475,965 +343%
HI
14
HBK Investments
Texas
$5.99M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.72M
WCMNY
16
Westchester Capital Management (New York)
New York
$5.58M +$73.5K +7,442 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.41M +$4.94K +500 +0.1%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$5.08M +$741K +75,000 +17%
Millennium Management
19
Millennium Management
New York
$4.37M -$49.5K -5,010 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.96M
KL
21
KIM LLC
Kansas
$3.96M
FTCM
22
Fir Tree Capital Management
New York
$3.6M
DKCM
23
Davidson Kempner Capital Management
New York
$3.48M
GCL
24
Glazer Capital LLC
New York
$3.07M +$23.7K +2,400 +0.8%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.97M