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.

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.

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

Holders

Holders Change

-12

Holders Change %

-26.09%

% of All Funds

0.59%

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	KC 1 Kepos Capital New York	$3.78M
2	CCMU 2 Cheyne Capital Management (UK) London, United Kingdom	$412K
3	3 Janus Henderson Group London, United Kingdom	$260K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$852K
5	EC 5 EJF Capital Arlington, Virginia	$199K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$0
3	GAMA 3 Graticule Asia Macro Advisors New York	$0
4	LP 4 LMR Partners London, United Kingdom	$0
5	AC 5 Aristeia Capital Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	KC 1 Kepos Capital New York	$3.78M	379,143	+50,000	+15%
2	GCL 2 Glazer Capital LLC New York	$3.57M	358,043	-11,400	-3%
3	3 Citadel Advisors Miami, Florida	$3.13M	313,868	+1,145	+0.4%
4	TAL 4 TIG Advisors LLC New York	$3.02M	302,657	-29,849	-9%
5	ACA 5 Arena Capital Advisors Los Angeles, California	$1.97M	197,799	-98,900	-33%
6	6 Millennium Management New York	$1.75M	175,200	-59,154	-25%
7	SAM 7 Silphium Asset Management London, United Kingdom	$1.65M	165,000	–	–
8	MA 8 MYDA Advisors Woodmere, New York	$997K	100,000	–	–
9	MTCM 9 Mint Tower Capital Management Amsterdam, Netherlands	$997K	100,000	–	–
10	HF 10 HRT Financial New York	$996K	99,999	-133	-0.1%
11	QGA 11 Q Global Advisors Fort Worth, Texas	$852K	85,703	+23,725	+38%
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$748K	75,000	–	–
13	BCM 13 Bluefin Capital Management New York	$696K	69,827	-18,500	-21%
14	CCM 14 Context Capital Management Lajolla, California	$499K	50,000	–	–
15	ECM 15 ExodusPoint Capital Management New York	$498K	50,000	–	–
16	CCMU 16 Cheyne Capital Management (UK) London, United Kingdom	$412K	41,275	+41,275	New
17	17 Walleye Trading New York	$319K	32,000	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$271K	27,241	-7,398	-21%
19	19 Nomura Holdings Tokyo, Japan	$260K	25,799	-171	-0.7%
20	20 Janus Henderson Group London, United Kingdom	$260K	26,087	+26,087	New
21	21 Verition Fund Management Greenwich, Connecticut	$252K	25,306	-27,500	-52%
22	RCM 22 Rivernorth Capital Management West Palm Beach, Florida	$246K	24,708	-970	-4%
23	EC 23 EJF Capital Arlington, Virginia	$199K	20,000	+20,000	New
24	VCM 24 Vivaldi Capital Management Chicago, Illinois	$142K	14,203	–	–
25	25 UBS Group Zurich, Switzerland	$117K	11,716	-673	-5%