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.

38 hedge funds and large institutions have $5.13M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $3.98M → $5.13M (+$1.14M)

12% less funds holding

Funds holding: 43 → 38 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders

Holders Change

-5

Holders Change %

-11.63%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.22M

Puts

–

Net Calls

+$1.22M

Net Calls Change

-$92K

Top Buyers

1	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$55K
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$53.5K
3	SCM Segantii Capital Management Hong Kong	+$28.2K
4	CCM Context Capital Management Lajolla, California	+$4.79K
5	Nomura Holdings Tokyo, Japan	+$2.9K

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$123K
2	PSAMP P. Schoenfeld Asset Management (PSAM) New York	-$80K
3	SAM Serengeti Asset Management New York	-$71K
4	Blackstone Inc New York	-$47K
5	D.E. Shaw & Co New York	-$47K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$1.53M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	+$55K	+97,730	+487%
3	SAMU 3 SONA Asset Management (US) New York	$814K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$591K	+$28.2K	+50,000	+500%
5	HCM 5 Highbridge Capital Management New York	$239K	–	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$99K	–	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$67K	–	–	–
8	MCM 8 Moore Capital Management New York	$66K	–	–	–
9	9 Citadel Advisors Miami, Florida	$62K	+$42	+74	+0.1%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$51K	–	–	–
11	AIMCA 11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42K	+$53.5K	+95,099	New
12	12 Balyasny Asset Management Chicago, Illinois	$35K	–	–	–
13	SCC 13 Spring Creek Capital Wichita, Kansas	$35K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$31K	–	–	–
15	KC 15 Kepos Capital New York	$31K	–	–	–
16	FTCM 16 Fir Tree Capital Management New York	$22K	–	–	–
17	WP 17 Woodline Partners San Francisco, California	$22K	–	–	–
18	SAM 18 Seelaus Asset Management Chatham, New Jersey	$20K	–	–	–
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$19K	–	–	–
20	GAMA 20 Graticule Asia Macro Advisors New York	$18K	–	–	–
21	SC 21 Sculptor Capital New York	$18K	–	–	–
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	$17K	–	–	–
23	ACA 23 Arena Capital Advisors Los Angeles, California	$16K	-$13.4K	-23,795	-40%
24	24 Verition Fund Management Greenwich, Connecticut	$15K	+$2.53K	+4,500	+15%
25	PCR 25 Potrero Capital Research San Francisco, California	$14K	–	–	–