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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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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.

New
Increased
Maintained
Reduced
Closed
Holders
46
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
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$7.29M
2
MF
Magnetar Financial
Illinois
+$6.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.13M
4
HIM
HGC Investment Management
Ontario, Canada
+$4.25M
5
GCL
Glazer Capital LLC
New York
+$3.92M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$501K +$531K +50,000 New
ECM
27
ExodusPoint Capital Management
New York
$501K +$531K +50,000 New
SCM
28
Saba Capital Management
New York
$501K +$531K +50,000 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$461K +$489K +46,100 New
VF
30
Virtu Financial
New York
$427K +$453K +42,638 New
WAM
31
Wolverine Asset Management
Illinois
$347K +$368K +34,639 New
Walleye Trading
32
Walleye Trading
New York
$321K +$340K +32,000 New
Nomura Holdings
33
Nomura Holdings
Japan
$263K +$276K +25,970 New
RCM
34
Rivernorth Capital Management
Florida
$257K +$273K +25,678 New
WMSA
35
Weiss Multi-Strategy Advisers
New York
$239K +$253K +23,821 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$193K +$205K +19,300 New
Goldman Sachs
37
Goldman Sachs
New York
$161K +$170K +16,037 New
VCM
38
Vivaldi Capital Management
Illinois
$142K +$151K +14,203 New
UBS Group
39
UBS Group
Switzerland
$124K +$132K +12,389 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$100K +$106K +9,939 New
DIG
41
DeepCurrents Investment Group
New York
$100K +$106K +10,000 New
Morgan Stanley
42
Morgan Stanley
New York
$85K +$89.4K +8,420 New
Osaic Holdings
43
Osaic Holdings
Arizona
$20K +$21.2K +2,000 New
FIA
44
FNY Investment Advisers
New York
$14K +$14.9K +1,400 New
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$4.25K +400 New
Walleye Capital
46
Walleye Capital
New York
$481 +$510K +48,000 New
1
2

FVT.U Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 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 Q1 2021, worth a combined $63.7M.

Buyers outnumbered sellers: 46 funds opened new FVT.U positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $7.29M.

  • 46 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $63.7M 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 Q1 2021.
  • 46 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 Q1 2021 and 0 closed out, a net change of +46 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 buyer in Q1 2021 was Linden Advisors, an estimated $7.29M added.

Based on aggregated 13F filings for Q1 2021.