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