Fortress Value Acquisition Corp. III
FVTDelisted Nov 30, 2022- Industry
- Blank Checks
- SEC CIK
- 0001824434
Fortress Value Acquisition Corp. III was delisted on Nov 30, 2022; its insiders filed their last Form 4 on Nov 30, 2022; 75 institutions reported holding it in 13F filings for Q3 2022, worth $212.5M in total; Starboard Value was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 75
- Q3 2022, −1 vs. previous quarter
- 13F value
- $212.5M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 1
- At the end of Q3 2022
Superinvestors holding FVT, Q3 2022
1 superinvestor reports holding Fortress Value Acquisition Corp. III on Form 13F. Percentages are the stock's share of each portfolio.
Starboard Value
Jeff Smith
0.1%
Fortress Value Acquisition Corp. III's share of the portfolio
- Shares
- 285,134
- Value
- $2.82M
Latest insider trades
Open-market purchases and sales by Fortress Value Acquisition Corp. III insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 28, 2021 (view filing)6:07 PM ET | Dec 28 | Same day | Fortress Acquisition Sponsor III LLC10% Owner | SSaleClass A common stock, par value $0.0001 per share | −25.0K | $0.012 | −$300 | –5.67M after | Derivative |
Top 10 13F holders, Q3 2022
The largest institutional positions in Fortress Value Acquisition Corp. III at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,173,892 | $11.6M | 0.15% | +423,149+56.4% | Added |
| Marshall Wace, LLP | 1,012,886 | $10.0M | 0.03% | +257,500+34.1% | Added |
| Citadel Advisors LLC | 1,000,500 | $9.90M | 0.01% | −1490.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.90M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 914,232 | $9.05M | 0.41% | +472,527+107.0% | Added |
| Aristeia Capital LLC | 821,919 | $8.14M | 0.14% | +156,706+23.6% | Added |
| LMR Partners LLP | 775,000 | $7.67M | 0.20% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 712,856 | $7.06M | 0.08% | −71,665−9.1% | Reduced |
| Alberta Investment Management Corp | 683,722 | $6.77M | 0.05% | 00.0% | Unchanged |