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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.

41 hedge funds and large institutions have $2.94M 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 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $2.24M → $2.94M (+$707K)

28% more funds holding

Funds holding: 3241 (+9)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
3
Closed
3
Calls
$1.66M
Puts
Net Calls
+$1.66M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$196K
LP
2
LMR Partners
United Kingdom
$186K -$169K -145,000 -48%
MCM
3
Moore Capital Management
New York
$180K
UOC
4
UBS O'Connor
Illinois
$179K
LA
5
Linden Advisors
New York
$169K +$161K +137,916 New
Citadel Advisors
6
Citadel Advisors
Florida
$168K +$4 +3 +0%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$160K -$77.8K -66,667 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139K +$135K +115,505 New
QGA
9
Q Global Advisors
Texas
$120K +$117K +100,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114K
SCM
11
Segantii Capital Management
Hong Kong
$98K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$96K
SCC
13
Spring Creek Capital
Kansas
$96K
DKCM
14
Davidson Kempner Capital Management
New York
$84K
Blackstone Inc
15
Blackstone Inc
New York
$72K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$71K
SAM
17
Sycomore Asset Management
France
$71K +$65.4K +56,000 New
FTCM
18
Fir Tree Capital Management
New York
$60K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$60K
WP
20
Woodline Partners
California
$60K
CAC
21
Cowen and Company
New York
$60K +$58.4K +50,000 New
VI
22
Vestcor Inc
New Brunswick, Canada
$53K
SC
23
Sculptor Capital
New York
$48K
PCR
24
Potrero Capital Research
California
$39K
AC
25
Aristeia Capital
Connecticut
$39K +$38.2K +32,742 New