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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.

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less funds holding

Funds holding: 3937 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $3.46M → $2.03M (-$1.44M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
5
Calls
$723K
Puts
Net Calls
+$723K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
SCM
2
Segantii Capital Management
Hong Kong
$594K
RCM
3
Rivernorth Capital Management
Florida
$70K +$104K +685,905 +5,887%
FC
4
Finepoint Capital
Massachusetts
$23K
MCM
5
Moore Capital Management
New York
$15K
Citadel Advisors
6
Citadel Advisors
Florida
$14K -$8.87K -58,559 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
HCM
8
Highbridge Capital Management
New York
$12K
SG
9
StoneX Group
New York
$11.7K +$17.6K +116,531 New
SCM
10
Saba Capital Management
New York
$11K +$13.1K +86,727 +797%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$8K
KL
13
KIM LLC
Kansas
$8K
SAMU
14
SONA Asset Management (US)
New York
$8K
DKCM
15
Davidson Kempner Capital Management
New York
$7K
KC
16
Kepos Capital
New York
$5K
SC
17
Sculptor Capital
New York
$5K
CAC
18
Cowen and Company
New York
$5K +$1.17K +7,755 +18%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4K
SAM
20
Seelaus Asset Management
New Jersey
$4K
VI
21
Vestcor Inc
New Brunswick, Canada
$4K
MF
22
Magnetar Financial
Illinois
$4K +$6.43K +42,500 New
AA
23
AQR Arbitrage
Connecticut
$3K
Jane Street
24
Jane Street
New York
$3K
PCR
25
Potrero Capital Research
California
$3K