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.

38 hedge funds and large institutions have $5.13M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
9
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$13K -$392 -914 -3%
MAM
27
Myriad Asset Management
Hong Kong
$13K
AA
28
AQR Arbitrage
Connecticut
$12K
PC
29
Periscope Capital
Ontario, Canada
$11K +$45 +100 +0.4%
DCM
30
Dupont Capital Management
Delaware
$9K
BCM
31
Bluefin Capital Management
New York
$6K
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$6K +$248 +600 +4%
HI
33
HBK Investments
Texas
$5K -$19.5K -43,000 -80%
AC
34
Aristeia Capital
Connecticut
$5K -$8.56K -20,667 -63%
RCM
35
Rivernorth Capital Management
Florida
$5K
TCM
36
Tenor Capital Management
New York
$5K
CCM
37
Context Capital Management
California
$4K +$4K +8,500 New
Nomura Holdings
38
Nomura Holdings
Japan
$3K +$3K +5,159 New
ACM
39
Atalaya Capital Management
New York
$1K
UOC
40
UBS O'Connor
Illinois
-$123K -154,127 Closed
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
-$80K -100,660 Closed
SAM
42
Serengeti Asset Management
New York
-$71K -90,000 Closed
Blackstone Inc
43
Blackstone Inc
New York
-$47K -60,000 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
-$47K -59,218 Closed
SAM
45
Sycomore Asset Management
France
-$45K -56,000 Closed
EC
46
EJF Capital
Virginia
-$15K -19,038 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
-$9K -11,940 Closed
UBS Group
48
UBS Group
Switzerland
-$2K -2,900 Closed