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.

31 hedge funds and large institutions have $26M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-8.82%

% of All Funds

0.54%

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	LIM 1 Longfellow Investment Management Boston, Massachusetts	$957K
2	BFM 2 Boothbay Fund Management New York	$408K
3	BSP 3 Benefit Street Partners New York	$199K
4	4 Janus Henderson Group London, United Kingdom	$384K
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$324K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$140K
2	ACA 2 Arena Capital Advisors Los Angeles, California	$0
3	MA 3 MYDA Advisors Woodmere, New York	$0
4	4 Millennium Management New York	$747K
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$6.16M	620,218	–	–
2	GCL 2 Glazer Capital LLC New York	$3.58M	360,043	+2,000	+0.6%
3	KC 3 Kepos Capital New York	$3.52M	354,143	-25,000	-7%
4	TAL 4 TIG Advisors LLC New York	$3M	302,414	-243	-0.1%
5	SAM 5 Silphium Asset Management London, United Kingdom	$1.64M	165,000	–	–
6	MTCM 6 Mint Tower Capital Management Amsterdam, Netherlands	$994K	100,000	–	–
7	HF 7 HRT Financial New York	$993K	99,999	–	–
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$957K	96,270	+96,270	New
9	9 Millennium Management New York	$747K	75,200	-100,000	-57%
10	QGA 10 Q Global Advisors Fort Worth, Texas	$594K	59,993	-25,710	-30%
11	CCM 11 Context Capital Management Lajolla, California	$497K	50,000	–	–
12	ECM 12 ExodusPoint Capital Management New York	$497K	50,000	–	–
13	CCMU 13 Cheyne Capital Management (UK) London, United Kingdom	$410K	41,275	–	–
14	BFM 14 Boothbay Fund Management New York	$408K	41,041	+41,041	New
15	15 Janus Henderson Group London, United Kingdom	$384K	38,693	+12,606	+48%
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$324K	32,608	+7,900	+32%
17	17 Nomura Holdings Tokyo, Japan	$256K	25,799	–	–
18	18 Verition Fund Management Greenwich, Connecticut	$252K	25,306	–	–
19	BSP 19 Benefit Street Partners New York	$199K	20,000	+20,000	New
20	20 Walleye Trading New York	$150K	15,070	-16,930	-53%
21	21 Citadel Advisors Miami, Florida	$140K	14,042	-299,826	-96%
22	22 UBS Group Zurich, Switzerland	$113K	11,339	-377	-3%
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$99K	9,929	–	–
24	24 Morgan Stanley New York	$35K	3,562	-370	-9%
25	25 Osaic Holdings Scottsdale, Arizona	$20K	2,000	–	–