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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.

32 hedge funds and large institutions have $2.24M 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 Q1 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
Reduced
Closed
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$312K +$410K +300,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$208K +$273K +200,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$198K +$27.3K +20,000 New
UOC
4
UBS O'Connor
Illinois
$152K +$205K +149,994 New
Citadel Advisors
5
Citadel Advisors
Florida
$146K +$191K +140,000 New
SCM
6
Segantii Capital Management
Hong Kong
$100K +$13.7K +10,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99K +$130K +95,099 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$83K +$109K +80,000 New
SCC
9
Spring Creek Capital
Kansas
$83K +$109K +80,000 New
ECP
10
Empyrean Capital Partners
California
$73K +$95.4K +69,882 New
DKCM
11
Davidson Kempner Capital Management
New York
$73K +$96K +70,348 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$62K +$81.1K +59,415 New
Blackstone Inc
13
Blackstone Inc
New York
$62K +$81.9K +60,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$62K +$81.9K +60,000 New
SCM
15
Saba Capital Management
New York
$57K +$74.5K +54,579 New
WP
16
Woodline Partners
California
$52K +$68.2K +49,938 New
FTCM
17
Fir Tree Capital Management
New York
$52K +$68.3K +50,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$52K +$68.3K +50,000 New
VI
19
Vestcor Inc
New Brunswick, Canada
$46K +$60.3K +44,200 New
SC
20
Sculptor Capital
New York
$40K +$54.4K +39,858 New
PCR
21
Potrero Capital Research
California
$34K +$44.9K +32,862 New
Jane Street
22
Jane Street
New York
$33K +$42.9K +31,440 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$31K +$41K +30,000 New
AA
24
AQR Arbitrage
Connecticut
$29K +$38.5K +28,179 New
PC
25
Periscope Capital
Ontario, Canada
$25K +$33.4K +24,450 New