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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.

40 hedge funds and large institutions have $3.6M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $2.94M → $3.6M (+$655K)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
2
Closed
5
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.51M
RCM
2
Radcliffe Capital Management
Pennsylvania
$196K +$62 +57 +0.3%
FC
3
Finepoint Capital
Massachusetts
$180K +$246K +225,000 New
QGA
4
Q Global Advisors
Texas
$146K +$90.8K +83,012 +83%
Citadel Advisors
5
Citadel Advisors
Florida
$127K +$21.1K +19,326 +14%
MCM
6
Moore Capital Management
New York
$120K
UOC
7
UBS O'Connor
Illinois
$118K
SCM
8
Segantii Capital Management
Hong Kong
$98K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92K
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76K
SAM
11
Serengeti Asset Management
New York
$72K +$98.5K +90,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$64K
SCC
13
Spring Creek Capital
Kansas
$64K
DKCM
14
Davidson Kempner Capital Management
New York
$56K
SAM
15
Sycomore Asset Management
France
$49K
Blackstone Inc
16
Blackstone Inc
New York
$48K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$48K +$748 +684 +1%
ACA
18
Arena Capital Advisors
California
$47K +$43.3K +39,559 +200%
FTCM
19
Fir Tree Capital Management
New York
$40K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$40K
WP
21
Woodline Partners
California
$40K
VI
22
Vestcor Inc
New Brunswick, Canada
$35K -$48.4K -44,200 Closed
GAMA
23
Graticule Asia Macro Advisors
New York
$32K +$43.8K +40,000 New
SC
24
Sculptor Capital
New York
$31K
AC
25
Aristeia Capital
Connecticut
$26K