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 $9.27M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.42%

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	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$1.08M
2	CS 2 Clear Street New York	$277K
3	FTUS 3 Flow Traders U.S. New York	$243K
4	CSS 4 Cubist Systematic Strategies Stamford, Connecticut	$119K
5	AA 5 Ancora Advisors Cleveland, Ohio	$15K

Top Sellers

1	LIM 1 Longfellow Investment Management Boston, Massachusetts	$517K
2	TAL 2 TIG Advisors LLC New York	$2.38M
3	ECM 3 ExodusPoint Capital Management New York	$0
4	BFM 4 Boothbay Fund Management New York	$0
5	BSP 5 Benefit Street Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	TAL 1 TIG Advisors LLC New York	$2.38M	241,143	-52,554	-18%
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$1.08M	109,132	+109,132	New
3	MTCM 3 Mint Tower Capital Management Amsterdam, Netherlands	$985K	100,000	–	–
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$985K	100,000	–	–
5	HF 5 HRT Financial New York	$976K	99,160	+1,279	+1%
6	6 Janus Henderson Group London, United Kingdom	$524K	53,097	–	–
7	LIM 7 Longfellow Investment Management Boston, Massachusetts	$517K	52,207	-58,617	-53%
8	CS 8 Clear Street New York	$277K	28,141	+24,910	+771%
9	9 Walleye Capital New York	$264K	26,789	–	–
10	10 Millennium Management New York	$248K	25,200	–	–
11	FTUS 11 Flow Traders U.S. New York	$243K	24,652	+24,652	New
12	12 Walleye Trading New York	$148K	15,070	–	–
13	13 Citadel Advisors Miami, Florida	$138K	13,989	+140	+1%
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$133K	13,490	-4,705	-26%
15	CSS 15 Cubist Systematic Strategies Stamford, Connecticut	$119K	12,111	+12,111	New
16	16 UBS Group Zurich, Switzerland	$116K	11,765	-170	-1%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$88K	8,929	-1,000	-10%
18	18 Osaic Holdings Scottsdale, Arizona	$20K	2,000	–	–
19	AA 19 Ancora Advisors Cleveland, Ohio	$15K	1,492	+1,492	New
20	FIA 20 FNY Investment Advisers New York	$13K	1,400	–	–
21	MF 21 Magnetar Financial Evanston, Illinois	$4.69K	476,000	-128,400	-21%
22	22 Bank of America Charlotte, North Carolina	$4K	385	–	–
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$3K	340	-1,001	-75%
24	ECM 24 ExodusPoint Capital Management New York	–	–	-50,000	Closed
25	BFM 25 Boothbay Fund Management New York	–	–	-48,727	Closed