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, Q2 2021
Institutional positions in Fortress Value Acquisition Corp. III as of Jun 30, 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
- 69
- +10 vs. Q1 2021
- Shares held
- 18.0M
- +3.45M (+23.7%) vs. Q1 2021
- Total value
- $176.6M
- +$32.9M (+22.9%) vs. Q1 2021
- New holders
- 16
- 14 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 75 | $212.5M |
| Q2 2022 | 76 | $204.6M |
| Q1 2022 | 74 | $192.0M |
| Q4 2021 | 79 | $186.3M |
| Q3 2021 | 76 | $183.8M |
| Q2 2021 | 69 | $176.6M |
| Q1 2021 | 59 | $143.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Finepoint Capital LP | 1,091,975 | $10.7M | 2.01% | +1,091,975 | New |
| Millennium Management LLC | 1,019,107 | $10.0M | 0.01% | +173,183+20.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.82M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 775,000 | $7.61M | 0.12% | +175,000+29.2% | Added |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 749,972 | $7.37M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 701,653 | $6.89M | 0.01% | +3130.0% | Added |
| Linden Advisors LP | 686,096 | $6.74M | 0.04% | +686,096 | New |
| HBK Investments L P | 600,500 | $5.90M | 0.06% | +500+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.67M | 0.01% | +577,525 | New |
| Glazer Capital, LLC | 561,447 | $5.51M | 0.09% | +5,896+1.1% | Added |
| Alberta Investment Management Corp | 468,506 | $4.60M | 0.04% | −6,989−1.5% | Reduced |
| Aristeia Capital LLC | 415,213 | $4.08M | 0.08% | +163,710+65.1% | Added |
| Beryl Capital Management LLC | 400,000 | $3.93M | 0.35% | −100,000−20.0% | Reduced |
| Balyasny Asset Management LLC | 400,000 | $3.93M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.93M | 0.20% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 382,100 | $3.75M | 0.24% | +32,100+9.2% | Added |
| Marshall Wace, LLP | 359,975 | $3.54M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 351,746 | $3.45M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 350,150 | $3.44M | 0.13% | +58,316+20.0% | Added |
| D. E. Shaw & Co., Inc. | 318,462 | $3.13M | 0.00% | +21,384+7.2% | Added |
| Blackstone Group Inc. | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.95M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,000 | $2.75M | 0.08% | −20,000−6.7% | Reduced |
| Fir Tree Capital Management LP | 250,000 | $2.46M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 249,688 | $2.45M | 0.05% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 240,000 | $2.36M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 224,900 | $2.21M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M | 0.59% | +200,000 | New |
| Jane Street Group, LLC | 197,184 | $1.94M | 0.00% | +27,471+16.2% | Added |
| Vestcor Inc | 192,686 | $1.89M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 188,705 | $1.85M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.81M | 0.07% | +184,700 | New |
| Deutsche Bank AG | 182,899 | $1.80M | 0.00% | +107,899+143.9% | Added |
| Sycomore Asset Management | 173,099 | $1.72M | 0.24% | +173,099 | New |
| JPMorgan Chase & Co | 173,099 | $1.70M | 0.00% | −118,501−40.6% | Reduced |
| Verition Fund Management LLC | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 150,000 | $1.47M | 0.11% | +150,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | +150,000 | New |
| Goldman Sachs Group Inc | 113,969 | $1.12M | 0.00% | −5,140−4.3% | Reduced |
| Radcliffe Capital Management, L.P. | 100,200 | $984.0K | 0.04% | +200+0.2% | Added |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 98,900 | $971.0K | 0.08% | +98,900 | New |
| Polygon Management Ltd. | 98,539 | $968.0K | 0.05% | +47,228+92.0% | Added |
| TIG Advisors, LLC | 85,824 | $843.0K | 0.03% | +85,824 | New |
| Basswood Capital Management, L.L.C. | 82,999 | $815.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $737.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 69,298 | $681.0K | 0.04% | −133,904−65.9% | Reduced |
| CNH Partners LLC | 61,200 | $601.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 59,615 | $585.0K | 0.00% | +59,615 | New |
| Toronto Dominion Bank | 58,854 | $578.0K | 0.00% | +58,854 | New |
| Tenor Capital Management Co., L.P. | 57,625 | $566.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 56,220 | $552.0K | 0.03% | −143,740−71.9% | Reduced |
| Deltec Asset Management LLC | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Maven Securities LTD | 36,700 | $360.0K | 0.04% | −3,300−8.3% | Reduced |
| Seelaus Asset Management LLC | 31,627 | $311.0K | 0.18% | +31,627 | New |
| Old Mission Capital LLC | 20,186 | $198.0K | 0.01% | +20,186 | New |
| Antara Capital LP | 19,086 | $187.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,796 | $175.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 3,662 | $36.0K | 0.00% | −6,138−62.6% | Reduced |
| UBS Group AG | 1,263 | $12.0K | 0.00% | +874+224.7% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Morgan Stanley | 67 | $1.00K | 0.00% | −57−46.0% | Reduced |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 900 | $0 | 0.00% | +900 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −199,290−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −164,310−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |