Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
FVT.U was delisted on the 21st of November, 2022.
34 hedge funds and large institutions have $27.9M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.
26% less funds holding
Funds holding: 46 → 34 (-12)
56% less capital invested
Capital invested by funds: $63.7M → $27.9M (-$35.8M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$508K |
| 2 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
+$419K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$265K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$241K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$6.87M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.87M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.01M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.75M |
FVT.U Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 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 Q2 2021, worth a combined $27.9M — down 56% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FVT.U and 4 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Kepos Capital, adding an estimated $508K. The largest seller was Linden Advisors, exiting entirely with an estimated $6.87M sold.
- 34 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 Q2 2021, down from 46 in Q1 2021.
- Funds reported $27.9M 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 Q2 2021, down 56% quarter-over-quarter.
- 4 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 Q2 2021 and 16 closed out, a net change of -12 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 Q2 2021 was Kepos Capital, an estimated $508K added.
- 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 Q2 2021 was Linden Advisors, an estimated $6.87M sold.
Based on aggregated 13F filings for Q2 2021.