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

Market cap $231M

Delisted

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

46 hedge funds and large institutions have $63.7M 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 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+46

Holders Change %

–

% of All Funds

0.81%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	LA 1 Linden Advisors New York	$6.87M
2	MF 2 Magnetar Financial Evanston, Illinois	$6.07M
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.79M
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$4.01M
5	GCL 5 Glazer Capital LLC New York	$3.7M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SCM 26 Saba Capital Management New York	$501K	50,000	+50,000	New
27	ECM 27 ExodusPoint Capital Management New York	$501K	50,000	+50,000	New
28	CCM 28 Context Capital Management Lajolla, California	$501K	50,000	+50,000	New
29	29 Rockefeller Capital Management New York	$461K	46,100	+46,100	New
30	VF 30 Virtu Financial New York	$427K	42,638	+42,638	New
31	WAM 31 Wolverine Asset Management Chicago, Illinois	$347K	34,639	+34,639	New
32	32 Walleye Trading New York	$321K	32,000	+32,000	New
33	33 Nomura Holdings Tokyo, Japan	$263K	25,970	+25,970	New
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$257K	25,678	+25,678	New
35	WMSA 35 Weiss Multi-Strategy Advisers New York	$239K	23,821	+23,821	New
36	36 Tudor Investment Corp Stamford, Connecticut	$193K	19,300	+19,300	New
37	37 Goldman Sachs New York	$161K	16,037	+16,037	New
38	VCM 38 Vivaldi Capital Management Chicago, Illinois	$142K	14,203	+14,203	New
39	39 UBS Group Zurich, Switzerland	$124K	12,389	+12,389	New
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$100K	9,939	+9,939	New
41	DIG 41 DeepCurrents Investment Group New York	$100K	10,000	+10,000	New
42	42 Morgan Stanley New York	$85K	8,420	+8,420	New
43	43 Osaic Holdings Scottsdale, Arizona	$20K	2,000	+2,000	New
44	FIA 44 FNY Investment Advisers New York	$14K	1,400	+1,400	New
45	TRCT 45 Tower Research Capital (TRC) New York	$4K	400	+400	New
46	46 Walleye Capital New York	$481	48,000	+48,000	New
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–