We are live on ! Find out more
FVT.WS

Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS

Delisted

FVT.WS was delisted on the 13th of October, 2022.

43 hedge funds and large institutions have $3.98M invested in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $3.6M → $3.98M (+$386K)

8% more funds holding

Funds holding: 4043 (+3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
4
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$35K +$42.4K +44,200 New
GAMA
27
Graticule Asia Macro Advisors
New York
$32K
SC
28
Sculptor Capital
New York
$32K
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$30K -$11.9K -12,439 -25%
AC
30
Aristeia Capital
Connecticut
$26K
PCR
31
Potrero Capital Research
California
$26K
Jane Street
32
Jane Street
New York
$25K
MAM
33
Myriad Asset Management
Hong Kong
$24K
Verition Fund Management
34
Verition Fund Management
Connecticut
$24K
PC
35
Periscope Capital
Ontario, Canada
$19K
DCM
36
Dupont Capital Management
Delaware
$16K
EC
37
EJF Capital
Virginia
$15K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$11K
BCM
39
Bluefin Capital Management
New York
$11K +$13.5K +14,063 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$9K
TCM
41
Tenor Capital Management
New York
$9K
RCM
42
Rivernorth Capital Management
Florida
$9K +$11.2K +11,652 New
ACM
43
Atalaya Capital Management
New York
$2K
UBS Group
44
UBS Group
Switzerland
$2K +$1.66K +1,735 +149%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$76K -95,099 Closed
MA
46
MYDA Advisors
New York
-$16K -19,500 Closed
CH
47
CVI Holdings
Delaware
-$12K -15,000 Closed
CAC
48
Cowen and Company
New York
-$9K -11,730 Closed