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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
LA
1
Linden Advisors
New York
$6.87M +$7.29M +686,096 New
MF
2
Magnetar Financial
Illinois
$6.07M +$6.43M +605,640 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.79M +$6.13M +577,528 New
HIM
4
HGC Investment Management
Ontario, Canada
$4.01M +$4.25M +400,000 New
GCL
5
Glazer Capital LLC
New York
$3.7M +$3.92M +369,443 New
TAL
6
TIG Advisors LLC
New York
$3.33M +$3.53M +332,506 New
KC
7
Kepos Capital
New York
$3.3M +$3.49M +329,143 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.13M +$3.32M +312,723 New
ACA
9
Arena Capital Advisors
California
$2.97M +$3.15M +296,699 New
Millennium Management
10
Millennium Management
New York
$2.35M +$2.49M +234,354 New
GAMA
11
Graticule Asia Macro Advisors
New York
$2M +$2.12M +200,000 New
LP
12
LMR Partners
United Kingdom
$1.75M +$1.86M +175,000 New
SAM
13
Silphium Asset Management
United Kingdom
$1.65M +$1.75M +165,000 New
AC
14
Aristeia Capital
Connecticut
$1.64M +$1.74M +163,711 New
GCM
15
Ghisallo Capital Management
Massachusetts
$1.5M +$1.59M +150,000 New
MAM
16
Myriad Asset Management
Hong Kong
$1.5M +$1.59M +150,000 New
HF
17
HRT Financial
New York
$1M +$1.06M +100,132 New
MTCM
18
Mint Tower Capital Management
Netherlands
$1M +$1.06M +100,000 New
MA
19
MYDA Advisors
New York
$1M +$1.06M +100,000 New
SCM
20
Shaolin Capital Management
Florida
$1M +$1.06M +100,000 New
BCM
21
Bluefin Capital Management
New York
$885K +$938K +88,327 New
BCM
22
BlueCrest Capital Management
Jersey
$752K +$796K +75,000 New
QGA
23
Q Global Advisors
Texas
$621K +$658K +61,978 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$577K +$612K +57,616 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$529K +$561K +52,806 New
1
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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.