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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-37
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
-$70K -697,557 Closed
FC
2
Finepoint Capital
Massachusetts
-$23K -225,000 Closed
MCM
3
Moore Capital Management
New York
-$15K -150,000 Closed
Citadel Advisors
4
Citadel Advisors
Florida
-$14K -140,316 Closed
RCM
5
Radcliffe Capital Management
Pennsylvania
-$1.17M -117,807 Closed
SG
6
StoneX Group
New York
-$11.7K -116,531 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12K -115,505 Closed
SCM
8
Saba Capital Management
New York
-$11K -97,615 Closed
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10K -95,099 Closed
SAMU
10
SONA Asset Management (US)
New York
-$8K -82,405 Closed
KL
11
KIM LLC
Kansas
-$8K -80,000 Closed
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
-$8K -80,000 Closed
DKCM
13
Davidson Kempner Capital Management
New York
-$7K -70,348 Closed
SCM
14
Segantii Capital Management
Hong Kong
-$594K -60,000 Closed
KC
15
Kepos Capital
New York
-$5K -50,828 Closed
CAC
16
Cowen and Company
New York
-$5K -50,255 Closed
VI
17
Vestcor Inc
New Brunswick, Canada
-$4K -44,200 Closed
MF
18
Magnetar Financial
Illinois
-$4K -42,500 Closed
SC
19
Sculptor Capital
New York
-$5K -39,858 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$4K -37,561 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$3K -34,500 Closed
PCR
22
Potrero Capital Research
California
-$3K -32,862 Closed
Jane Street
23
Jane Street
New York
-$3K -30,145 Closed
AA
24
AQR Arbitrage
Connecticut
-$3K -28,179 Closed
MC
25
Meteora Capital
Florida
-$2K -24,640 Closed