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.
37 hedge funds and large institutions have $2.03M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% less funds holding
Funds holding: 39 → 37 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $4.05M → $2.03M (-$2.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$104K |
| 2 |
SG
StoneX Group
New York
|
+$17.6K |
| 3 |
SCM
Saba Capital Management
New York
|
+$13.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.43K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.52M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$9K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.87K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$6K |
FVT.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,828 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 Q3 2022, worth a combined $2.03M — down 50% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVT.WS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $104K. The largest seller was LMR Partners, exiting entirely with an estimated $1.52M sold.
- 37 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 Q3 2022, down from 39 in Q2 2022.
- Funds reported $2.03M 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 Q3 2022, down 50% quarter-over-quarter.
- 3 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 Q3 2022 and 5 closed out, a net change of -2 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 Q3 2022 was Rivernorth Capital Management, an estimated $104K 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 Q3 2022 was LMR Partners, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2022.