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.

22 hedge funds and large institutions have $9.41M 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, 4 increasing their positions, 5 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

-3

Holders Change %

-12%

% of All Funds

0.38%

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 Janus Henderson Group London, United Kingdom	$1.05M
2	CSS 2 Cubist Systematic Strategies Stamford, Connecticut	$193K
3	HF 3 HRT Financial New York	$989K
4	GCL 4 Glazer Capital LLC New York	$1K
5	5 UBS Group Zurich, Switzerland	$118K

Top Sellers

1	FTUS 1 Flow Traders U.S. New York	$0
2	CS 2 Clear Street New York	$50K
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$66K
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$509K
5	MF 5 Magnetar Financial Evanston, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	TAL 1 TIG Advisors LLC New York	$2.39M	241,143	–	–
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$1.08M	109,132	–	–
3	3 Janus Henderson Group London, United Kingdom	$1.05M	106,194	+53,097	+100%
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$991K	100,000	–	–
5	MTCM 5 Mint Tower Capital Management Amsterdam, Netherlands	$991K	100,000	–	–
6	HF 6 HRT Financial New York	$989K	99,889	+729	+0.7%
7	LIM 7 Longfellow Investment Management Boston, Massachusetts	$509K	51,337	-870	-2%
8	8 Walleye Capital New York	$265K	26,789	–	–
9	9 Millennium Management New York	$250K	25,200	–	–
10	CSS 10 Cubist Systematic Strategies Stamford, Connecticut	$193K	19,511	+7,400	+61%
11	11 Walleye Trading New York	$149K	15,070	–	–
12	12 Citadel Advisors Miami, Florida	$134K	13,547	-442	-3%
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$131K	13,223	-267	-2%
14	14 UBS Group Zurich, Switzerland	$118K	11,865	+100	+0.8%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$66K	6,629	-2,300	-26%
16	CS 16 Clear Street New York	$50K	5,018	-23,123	-82%
17	17 Osaic Holdings Scottsdale, Arizona	$20K	2,000	–	–
18	AA 18 Ancora Advisors Cleveland, Ohio	$15K	1,492	–	–
19	FIA 19 FNY Investment Advisers New York	$13K	1,400	–	–
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$3K	340	–	–
21	GCL 21 Glazer Capital LLC New York	$1K	141	+141	New
22	MF 22 Magnetar Financial Evanston, Illinois	–	–	-476,000	Closed
23	FTUS 23 Flow Traders U.S. New York	–	–	-24,652	Closed
24	24 Bank of America Charlotte, North Carolina	–	–	-385	Closed
25	GT 25 Glenmede Trust Philadelphia, Pennsylvania	–	–	-62	Closed