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.

39 hedge funds and large institutions have $3.46M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 38 → 39 (+1)

32% less capital invested

Capital invested by funds: $5.13M → $3.46M (-$1.66M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders

Holders Change

Holders Change %

+2.63%

% 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

$1.19M

Puts

–

Net Calls

+$1.19M

Net Calls Change

-$26K

Top Buyers

1	Citadel Advisors Miami, Florida	+$22.2K
2	CAC Cowen and Company New York	+$16.1K
3	MC Meteora Capital Boca Raton, Florida	+$11.2K
4	SCM Saba Capital Management New York	+$4.12K
5	CS Clear Street New York	+$238

Top Sellers

1	GAMA Graticule Asia Macro Advisors New York	-$18K
2	KC Kepos Capital New York	-$7.57K
3	HI HBK Investments Dallas, Texas	-$5K
4	ACM Atalaya Capital Management New York	-$1K
5	Rockefeller Capital Management New York	-$658

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$1.52M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	+$8	+20	+0%
3	3 Verition Fund Management Greenwich, Connecticut	$340K	–	–	–
4	HCM 4 Highbridge Capital Management New York	$100K	–	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$41K	–	–	–
6	6 Citadel Advisors Miami, Florida	$36K	+$22.2K	+58,801	+42%
7	QGA 7 Q Global Advisors Fort Worth, Texas	$28K	–	–	–
8	MCM 8 Moore Capital Management New York	$27K	–	–	–
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21K	–	–	–
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$17K	–	–	–
11	SAMU 11 SONA Asset Management (US) New York	$15K	–	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$14K	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	$14K	+$30.3K	+80,000	New
14	DKCM 14 Davidson Kempner Capital Management New York	$13K	–	–	–
15	KC 15 Kepos Capital New York	$9K	-$7.57K	-20,000	-28%
16	FTCM 16 Fir Tree Capital Management New York	$9K	-$575	-1,520	-3%
17	WP 17 Woodline Partners San Francisco, California	$9K	–	–	–
18	SAM 18 Seelaus Asset Management Chatham, New Jersey	$8K	–	–	–
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	–	–	–
20	CAC 20 Cowen and Company New York	$8K	+$16.1K	+42,500	New
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$7K	–	–	–
22	SC 22 Sculptor Capital New York	$7K	–	–	–
23	ACA 23 Arena Capital Advisors Los Angeles, California	$6K	–	–	–
24	PCR 24 Potrero Capital Research San Francisco, California	$6K	–	–	–
25	25 Jane Street New York	$5K	-$68	-181	-0.6%