Fortress Value Acquisition Corp. III
FVT
FVT was delisted on the 22nd of November, 2022.
75 hedge funds and large institutions have $212M 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.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
4% more capital invested
Capital invested by funds: $205M → $212M (+$7.85M)
1% less funds holding
Funds holding: 76 → 75 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.7M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.67M |
| 3 |
SCM
Saba Capital Management
New York
|
+$4.18M |
| 4 |
Jane Street
New York
|
+$2.78M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$15.2M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$2.45M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.97M |
| 4 |
Citigroup
New York
|
-$1.1M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$747K |
FVT Hedge Fund Activity: Q3 2022 in Review
75 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III (FVT) for Q3 2022, worth a combined $212M — up 3.8% from $205M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FVT and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.
The largest buyer was Magnetar Financial, adding an estimated $4.7M. The largest seller was Kepos Capital, exiting entirely with an estimated $15.2M sold.
- 75 institutional investors held Fortress Value Acquisition Corp. III (FVT) as of Q3 2022, down from 76 in Q2 2022.
- Funds reported $212M of Fortress Value Acquisition Corp. III stock for Q3 2022, up 3.8% quarter-over-quarter.
- 8 funds opened new Fortress Value Acquisition Corp. III positions in Q3 2022 and 9 closed out, a net change of -1 holder.
- The largest Fortress Value Acquisition Corp. III buyer in Q3 2022 was Magnetar Financial, an estimated $4.7M added.
- The largest Fortress Value Acquisition Corp. III seller in Q3 2022 was Kepos Capital, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.