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.

32 hedge funds and large institutions have $21.5M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+3.23%

% of All Funds

0.49%

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	WCMNY 1 Westchester Capital Management (New York) Valhalla, New York	$991K
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$1.1M
3	3 Janus Henderson Group London, United Kingdom	$527K
4	BFM 4 Boothbay Fund Management New York	$466K
5	CS 5 Clear Street New York	$30K

Top Sellers

1	KC 1 Kepos Capital New York	$0
2	SAM 2 Silphium Asset Management London, United Kingdom	$0
3	GCL 3 Glazer Capital LLC New York	$3.24M
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$0
5	MF 5 Magnetar Financial Evanston, Illinois	$5.99M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$5.99M	604,400	-15,818	-3%
2	GCL 2 Glazer Capital LLC New York	$3.24M	326,654	-33,389	-9%
3	TAL 3 TIG Advisors LLC New York	$3M	302,414	–	–
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$1.1M	110,824	+14,554	+15%
5	MTCM 5 Mint Tower Capital Management Amsterdam, Netherlands	$991K	100,000	–	–
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	$991K	100,000	+100,000	New
7	HF 7 HRT Financial New York	$990K	99,999	–	–
8	8 Millennium Management New York	$745K	75,200	–	–
9	9 Janus Henderson Group London, United Kingdom	$527K	53,097	+14,404	+37%
10	CCM 10 Context Capital Management Lajolla, California	$496K	50,000	–	–
11	ECM 11 ExodusPoint Capital Management New York	$496K	50,000	–	–
12	BFM 12 Boothbay Fund Management New York	$466K	47,011	+5,970	+15%
13	QGA 13 Q Global Advisors Fort Worth, Texas	$446K	44,995	-14,998	-25%
14	CCMU 14 Cheyne Capital Management (UK) London, United Kingdom	$409K	41,275	–	–
15	15 Nomura Holdings Tokyo, Japan	$256K	25,799	–	–
16	16 Walleye Capital New York	$251K	25,329	-1,460	-5%
17	17 Verition Fund Management Greenwich, Connecticut	$251K	25,306	–	–
18	BSP 18 Benefit Street Partners New York	$198K	20,000	–	–
19	19 Walleye Trading New York	$149K	15,070	–	–
20	20 Citadel Advisors Miami, Florida	$135K	13,579	-463	-3%
21	21 UBS Group Zurich, Switzerland	$110K	11,089	-250	-2%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$98K	9,929	–	–
23	23 Morgan Stanley New York	$35K	3,562	–	–
24	CS 24 Clear Street New York	$30K	3,069	+3,069	New
25	25 Rockefeller Capital Management New York	$29K	3,000	+3,000	New