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.

25 hedge funds and large institutions have $15.9M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 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

-7

Holders Change %

-21.88%

% of All Funds

0.4%

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	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$179K
2	BFM 2 Boothbay Fund Management New York	$482K
3	3 Walleye Capital New York	$266K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$13K
5	5 UBS Group Zurich, Switzerland	$118K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Millennium Management New York	$250K
3	CCM 3 Context Capital Management Lajolla, California	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$0
5	CCMU 5 Cheyne Capital Management (UK) London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$5.98M	604,400	–	–
2	TAL 2 TIG Advisors LLC New York	$2.89M	293,697	-8,717	-3%
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$1.1M	110,824	–	–
4	MTCM 4 Mint Tower Capital Management Amsterdam, Netherlands	$992K	100,000	–	–
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$985K	100,000	–	–
6	HF 6 HRT Financial New York	$970K	97,881	-2,118	-2%
7	7 Janus Henderson Group London, United Kingdom	$527K	53,097	–	–
8	ECM 8 ExodusPoint Capital Management New York	$496K	50,000	–	–
9	BFM 9 Boothbay Fund Management New York	$482K	48,727	+1,716	+4%
10	10 Walleye Capital New York	$266K	26,789	+1,460	+6%
11	11 Millennium Management New York	$250K	25,200	-50,000	-66%
12	BSP 12 Benefit Street Partners New York	$198K	20,000	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$179K	18,195	+18,195	New
14	14 Walleye Trading New York	$149K	15,070	–	–
15	15 Citadel Advisors Miami, Florida	$137K	13,849	+270	+2%
16	16 UBS Group Zurich, Switzerland	$118K	11,935	+846	+8%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$98K	9,929	–	–
18	CS 18 Clear Street New York	$32K	3,231	+162	+5%
19	19 Morgan Stanley New York	$31K	3,098	-464	-13%
20	20 Osaic Holdings Scottsdale, Arizona	$20K	2,000	–	–
21	FIA 21 FNY Investment Advisers New York	$13K	1,400	–	–
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$13K	1,341	+1,241	+1,241%
23	23 Bank of America Charlotte, North Carolina	$4K	385	–	–
24	GCL 24 Glazer Capital LLC New York	–	–	-326,654	Closed
25	CCM 25 Context Capital Management Lajolla, California	–	–	-50,000	Closed