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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.

13F holders, Q1 2021

Institutional positions in Fortress Value Acquisition Corp. III as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
59
No complete 13F data for Q4 2020
Shares held
14.5M
No complete 13F data for Q4 2020
Total value
$143.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 59 institutions
Q1 2021: 59 institutionsQ2 2021: 69 institutionsQ3 2021: 76 institutionsQ4 2021: 79 institutionsQ1 2022: 74 institutionsQ2 2022: 76 institutionsQ3 2022: 75 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $143.7M
Q1 2021: $143.7MQ2 2021: $176.6MQ3 2021: $183.8MQ4 2021: $186.3MQ1 2022: $192.0MQ2 2022: $204.6MQ3 2022: $212.5MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FVT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202275$212.5M
Q2 202276$204.6M
Q1 202274$192.0M
Q4 202179$186.3M
Q3 202176$183.8M
Q2 202169$176.6M
Q1 202159$143.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FVT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.1,000,000$9.88M0.02%––
Millennium Management LLC845,924$8.36M0.01%––
Moore Capital Management, LP750,000$7.41M0.14%––
UBS Oconnor LLC749,972$7.41M0.11%––
Citadel Advisors LLC701,340$6.93M0.01%––
HBK Investments L P600,000$5.93M0.07%––
LMR Partners LLP600,000$5.93M0.15%––
Glazer Capital, LLC555,551$5.49M0.08%––
Beryl Capital Management LLC500,000$4.94M0.64%––
Alberta Investment Management Corp475,495$4.70M0.04%––
Balyasny Asset Management LLC400,000$3.95M0.02%––
Spring Creek Capital LLC400,000$3.95M0.17%––
Marshall Wace, LLP359,975$3.56M0.02%––
Davidson Kempner Capital Management LP351,746$3.48M0.03%––
P Schoenfeld Asset Management LP350,000$3.46M0.21%––
Weiss Asset Management LP300,000$2.97M0.09%––
Blackstone Group Inc.300,000$2.97M0.01%––
Hudson Bay Capital Management LP300,000$2.97M0.04%––
D. E. Shaw & Co., Inc.297,078$2.94M0.00%––
Saba Capital Management, L.P.291,834$2.88M0.12%––
JPMorgan Chase & Co291,600$2.88M0.00%––
Aristeia Capital LLC251,503$2.49M0.05%––
Fir Tree Capital Management LP250,000$2.47M0.10%––
Polar Asset Management Partners Inc.250,000$2.47M0.04%––
Woodline Partners LP249,688$2.47M0.05%––
Marshall Wace North America L.P.240,000$2.37M0.01%––
Periscope Capital Inc.224,900$2.22M0.09%––
CSS LLC203,202$2.01M0.11%––
Cowen and Company, LLC199,960$1.98M0.14%––
Alyeska Investment Group, L.P.200,000$1.98M0.03%––
Sculptor Capital LP199,290$1.97M0.02%––
Vestcor Inc192,686$1.91M0.07%––
Starboard Value LPSuperinvestorStarboard Value188,705$1.86M0.04%––
Jane Street Group, LLC169,713$1.68M0.00%––
Potrero Capital Research LLC164,310$1.62M0.39%––
Verition Fund Management LLC150,000$1.48M0.03%––
Goldman Sachs Group Inc119,109$1.18M0.00%––
DuPont Capital Management Corp100,000$989.0K0.02%––
Radcliffe Capital Management, L.P.100,000$989.0K0.05%––
Basswood Capital Management, L.L.C.82,999$820.0K0.04%––
Deutsche Bank AG75,000$741.0K0.00%––
Segantii Capital Management Ltd75,000$741.0K0.03%––
CVI Holdings, LLC75,000$741.0K0.05%––
CNH Partners LLC61,200$605.0K0.02%––
Tenor Capital Management Co., L.P.57,625$570.0K0.01%––
Polygon Management Ltd.51,311$507.0K0.04%––
Deltec Asset Management LLC50,000$494.0K0.07%––
Maven Securities LTD40,000$396.0K0.04%––
Antara Capital LP19,086$189.0K0.05%––
Nomura Holdings Inc17,796$176.0K0.00%––
Flow Traders U.S. LLC14,282$141.0K0.01%––
Highland Capital Management Fund Advisors, L.P.10,000$100.0K0.03%––
Omers Administration Corp10,000$99.0K0.00%––
Atalaya Capital Management LP10,000$99.0K0.02%––
Bank of America Corp9,800$97.0K0.00%––
Wolverine Asset Management LLC1,317$13.0K0.00%––
UBS Group AG389$4.00K0.00%––
Morgan Stanley124$1.00K0.00%––
FNY Investment Advisers, LLC200$1.00K0.00%––