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FVT.U

Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U

Delisted

FVT.U was delisted on the 21st of November, 2022.

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0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $9.41M → $0 (-$9.41M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$2.39M
2
RCM
Rivernorth Capital Management
Florida
-$1.08M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.05M
4
MTCM
Mint Tower Capital Management
Netherlands
-$991K
5
WCMNY
Westchester Capital Management (New York)
New York
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
1
TIG Advisors LLC
New York
– -$2.39M -241,143 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$1.08M -109,132 Closed
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
– -$1.05M -106,194 Closed
MTCM
4
Mint Tower Capital Management
Netherlands
– -$991K -100,000 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
– -$991K -100,000 Closed
HF
6
HRT Financial
New York
– -$989K -99,889 Closed
LIM
7
Longfellow Investment Management
Massachusetts
– -$509K -51,337 Closed
Walleye Capital
8
Walleye Capital
New York
– -$265K -26,789 Closed
Millennium Management
9
Millennium Management
New York
– -$250K -25,200 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– -$193K -19,511 Closed
Walleye Trading
11
Walleye Trading
New York
– -$149K -15,070 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$134K -13,547 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$131K -13,223 Closed
UBS Group
14
UBS Group
Switzerland
– -$118K -11,865 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$66K -6,629 Closed
CS
16
Clear Street
New York
– -$50K -5,018 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$20K -2,000 Closed
AA
18
Ancora Advisors
Ohio
– -$15K -1,492 Closed
FIA
19
FNY Investment Advisers
New York
– -$13K -1,400 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$3K -340 Closed
GCL
21
Glazer Capital LLC
New York
– -$1K -141 Closed

FVT.U Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) for Q4 2022, worth a combined $0 — down 100% from $9.41M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FVT.U and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TIG Advisors LLC, exiting entirely with an estimated $2.39M sold.

  • 0 institutional investors held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $0 of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant positions in Q4 2022 and 22 closed out, a net change of -22 holders.
  • The largest Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant seller in Q4 2022 was TIG Advisors LLC, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.