Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
FVT.U was delisted on the 21st of November, 2022.
22 hedge funds and large institutions have $8.88M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
36% less capital invested
Capital invested by funds: $14M → $8.88M (-$5.07M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$73.2K |
| 2 |
HF
HRT Financial
New York
|
+$7.21K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$989 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.69M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$243K |
| 3 |
CS
Clear Street
New York
|
-$229K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.8K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$8.61K |
FVT.U Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) for Q3 2022, worth a combined $8.88M — down 36% from $14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FVT.U and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cubist Systematic Strategies, adding an estimated $73.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $4.69M sold.
- 22 institutional investors held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $8.88M of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant stock for Q3 2022, down 36% quarter-over-quarter.
- 1 fund opened new Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $73.2K added.
- The largest Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant seller in Q3 2022 was Magnetar Financial, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2022.