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
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.
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: 32 → 41 (+9)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$161K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$135K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$117K |
| 4 |
SAM
Sycomore Asset Management
Paris,
France
|
+$65.4K |
| 5 |
CAC
Cowen and Company
New York
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$169K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$77.8K |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$73K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$62K |
| 5 |
SCM
Saba Capital Management
New York
|
-$57K |
FVT.WS Hedge Fund Activity: Q2 2021 in Review
41 of the 5,767 institutional investors tracked by Wall St. Rank reported a position 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 (FVT.WS) for Q2 2021, worth a combined $2.94M — up 32% from $2.24M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FVT.WS positions and 3 closed out — a net gain of 9 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $161K. The largest seller was LMR Partners, cutting an estimated $169K.
- 41 institutional investors held 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) as of Q2 2021, up from 32 in Q1 2021.
- Funds reported $2.94M of 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 stock for Q2 2021, up 32% quarter-over-quarter.
- 12 funds opened new 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 positions in Q2 2021 and 3 closed out, a net change of +9 holders.
- The largest 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 buyer in Q2 2021 was Linden Advisors, an estimated $161K added.
- The largest 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 seller in Q2 2021 was LMR Partners, an estimated $169K sold.
Based on aggregated 13F filings for Q2 2021.