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