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

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $3.46M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
5
Closed
4
Calls
$1.19M
Puts
–
Net Calls
+$1.19M
Net Calls Change
-$26K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36K
2
CAC
2
Cowen and Company
New York
$8K
3
MC
3
Meteora Capital
Florida
$5K
4
SCM
4
Saba Capital Management
New York
$2K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.16M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$100K
2
SAM
2
Seelaus Asset Management
New Jersey
$8K
3
GAMA
3
Graticule Asia Macro Advisors
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
KC
5
Kepos Capital
New York
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$5K – – –
MC
27
Meteora Capital
Florida
$5K +$5K +29,627 New
PC
28
Periscope Capital
Ontario, Canada
$4K – – –
DCM
29
Dupont Capital Management
Delaware
$4K – – –
BCM
30
Bluefin Capital Management
New York
$3K -$21 -100 -0.7%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$2K -$272 -1,740 -12%
CCM
32
Context Capital Management
California
$2K – – –
AC
33
Aristeia Capital
Connecticut
$2K – – –
RCM
34
Rivernorth Capital Management
Florida
$2K – – –
TCM
35
Tenor Capital Management
New York
$2K – – –
SCM
36
Saba Capital Management
New York
$2K +$2K +10,888 New
Nomura Holdings
37
Nomura Holdings
Japan
$1K – – –
SCM
38
Segantii Capital Management
Hong Kong
$590 – – –
SCC
39
Spring Creek Capital
Kansas
– -$35K -80,000 Closed
GAMA
40
Graticule Asia Macro Advisors
New York
– -$18K -40,000 Closed
HI
41
HBK Investments
Texas
– -$5K -11,000 Closed
ACM
42
Atalaya Capital Management
New York
– -$1K -2,000 Closed
1
2