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.

43 hedge funds and large institutions have $3.98M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $3.6M → $3.98M (+$386K)

8% more funds holding

Funds holding: 40 → 43 (+3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders

Holders Change

Holders Change %

+7.5%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.31M

Puts

–

Net Calls

+$1.31M

Net Calls Change

-$76K

Top Buyers

1	PSAMP P. Schoenfeld Asset Management (PSAM) New York	+$96.5K
2	KC Kepos Capital New York	+$67.9K
3	HI HBK Investments Dallas, Texas	+$51.7K
4	VI Vestcor Inc Fredericton, New Brunswick, Canada	+$42.4K
5	BCM Bluefin Capital Management New York	+$13.5K

Top Sellers

1	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$76K
2	QGA Q Global Advisors Fort Worth, Texas	-$28.8K
3	Citadel Advisors Miami, Florida	-$18.5K
4	MA MYDA Advisors Woodmere, New York	-$16K
5	CH CVI Holdings Wilmington, Delaware	-$12K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$1.51M	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$275K	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	–	–	–
4	FC 4 Finepoint Capital Boston, Massachusetts	$178K	–	–	–
5	UOC 5 UBS O'Connor Chicago, Illinois	$123K	+$3.96K	+4,133	+3%
6	QGA 6 Q Global Advisors Fort Worth, Texas	$121K	-$28.8K	-30,013	-16%
7	MCM 7 Moore Capital Management New York	$119K	–	–	–
8	8 Citadel Advisors Miami, Florida	$111K	-$18.5K	-19,329	-12%
9	SCM 9 Segantii Capital Management Hong Kong	$98K	–	–	–
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$91K	–	–	–
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$80K	+$96.5K	+100,660	New
12	SAM 12 Serengeti Asset Management New York	$71K	–	–	–
13	SAMU 13 SONA Asset Management (US) New York	$65K	+$79K	+82,405	New
14	14 Balyasny Asset Management Chicago, Illinois	$63K	–	–	–
15	SCC 15 Spring Creek Capital Wichita, Kansas	$63K	–	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$56K	–	–	–
17	KC 17 Kepos Capital New York	$56K	+$67.9K	+70,828	New
18	18 D.E. Shaw & Co New York	$47K	-$844	-881	-1%
19	ACA 19 Arena Capital Advisors Los Angeles, California	$47K	–	–	–
20	20 Blackstone Inc New York	$47K	–	–	–
21	SAM 21 Sycomore Asset Management Paris, France	$45K	–	–	–
22	HI 22 HBK Investments Dallas, Texas	$43K	+$51.7K	+54,000	New
23	FTCM 23 Fir Tree Capital Management New York	$40K	–	–	–
24	SAM 24 Seelaus Asset Management Chatham, New Jersey	$40K	–	–	–
25	WP 25 Woodline Partners San Francisco, California	$39K	–	–	–