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.
Q2 2021 vs. Q1 2021
How the institutions holding Fortress Value Acquisition Corp. III changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 59 | 69 | +10 |
| Shares | 14.5M | 18.0M | +3.45M (+23.7%) |
| Value | $143.7M | $176.6M | +$32.9M (+22.9%) |
New holders (16)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Finepoint Capital LP | 1,091,975 | $10.7M | 2.01% |
| Linden Advisors LP | 686,096 | $6.74M | 0.04% |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.67M | 0.01% |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M | 0.59% |
| Picton Mahoney Asset Management | 184,700 | $1.81M | 0.07% |
| Sycomore Asset Management | 173,099 | $1.72M | 0.24% |
| Myriad Asset Management Ltd. | 150,000 | $1.47M | 0.11% |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% |
| Arena Capital Advisors, LLC- CA | 98,900 | $971.0K | 0.08% |
| TIG Advisors, LLC | 85,824 | $843.0K | 0.03% |
| Rockefeller Capital Management L.P. | 59,615 | $585.0K | 0.00% |
| Toronto Dominion Bank | 58,854 | $578.0K | 0.00% |
| Seelaus Asset Management LLC | 31,627 | $311.0K | 0.18% |
| Old Mission Capital LLC | 20,186 | $198.0K | 0.01% |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% |
| Eagle Bay Advisors LLC | 900 | $0 | 0.00% |
Sold out (6)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Sculptor Capital LP | 199,290 | $1.97M |
| Potrero Capital Research LLC | 164,310 | $1.62M |
| Flow Traders U.S. LLC | 14,282 | $141.0K |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $100.0K |
| Omers Administration Corp | 10,000 | $99.0K |
| Wolverine Asset Management LLC | 1,317 | $13.0K |