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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 900 | $0 | 0.00% | +900 | New |
| Morgan Stanley | 67 | $1.00K | 0.00% | −57−46.0% | Reduced |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 1,263 | $12.0K | 0.00% | +874+224.7% | Added |
| Bank of America Corp | 3,662 | $36.0K | 0.00% | −6,138−62.6% | Reduced |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,796 | $175.0K | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 19,086 | $187.0K | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 20,186 | $198.0K | 0.01% | +20,186 | New |
| Seelaus Asset Management LLC | 31,627 | $311.0K | 0.18% | +31,627 | New |
| Maven Securities LTD | 36,700 | $360.0K | 0.04% | −3,300−8.3% | Reduced |
| Deltec Asset Management LLC | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 56,220 | $552.0K | 0.03% | −143,740−71.9% | Reduced |
| Tenor Capital Management Co., L.P. | 57,625 | $566.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,854 | $578.0K | 0.00% | +58,854 | New |
| Rockefeller Capital Management L.P. | 59,615 | $585.0K | 0.00% | +59,615 | New |
| CNH Partners LLC | 61,200 | $601.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 69,298 | $681.0K | 0.04% | −133,904−65.9% | Reduced |
| 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 |
| Basswood Capital Management, L.L.C. | 82,999 | $815.0K | 0.03% | 00.0% | Unchanged |
| TIG Advisors, LLC | 85,824 | $843.0K | 0.03% | +85,824 | New |
| Polygon Management Ltd. | 98,539 | $968.0K | 0.05% | +47,228+92.0% | Added |
| Arena Capital Advisors, LLC- CA | 98,900 | $971.0K | 0.08% | +98,900 | New |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,200 | $984.0K | 0.04% | +200+0.2% | Added |
| Goldman Sachs Group Inc | 113,969 | $1.12M | 0.00% | −5,140−4.3% | 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 |
| JPMorgan Chase & Co | 173,099 | $1.70M | 0.00% | −118,501−40.6% | Reduced |
| Sycomore Asset Management | 173,099 | $1.72M | 0.24% | +173,099 | New |
| Deutsche Bank AG | 182,899 | $1.80M | 0.00% | +107,899+143.9% | Added |
| Picton Mahoney Asset Management | 184,700 | $1.81M | 0.07% | +184,700 | New |
| Starboard Value LPSuperinvestorStarboard Value | 188,705 | $1.85M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.89M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 197,184 | $1.94M | 0.00% | +27,471+16.2% | Added |
| 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 |
| Periscope Capital Inc. | 224,900 | $2.21M | 0.07% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 240,000 | $2.36M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 249,688 | $2.45M | 0.05% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 280,000 | $2.75M | 0.08% | −20,000−6.7% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 318,462 | $3.13M | 0.00% | +21,384+7.2% | Added |
| Saba Capital Management, L.P. | 350,150 | $3.44M | 0.13% | +58,316+20.0% | Added |
| Davidson Kempner Capital Management LP | 351,746 | $3.45M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 359,975 | $3.54M | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 382,100 | $3.75M | 0.24% | +32,100+9.2% | 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 |
| Aristeia Capital LLC | 415,213 | $4.08M | 0.08% | +163,710+65.1% | Added |
| Alberta Investment Management Corp | 468,506 | $4.60M | 0.04% | −6,989−1.5% | Reduced |
| Glazer Capital, LLC | 561,447 | $5.51M | 0.09% | +5,896+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.67M | 0.01% | +577,525 | New |
| HBK Investments L P | 600,500 | $5.90M | 0.06% | +500+0.1% | Added |
| Linden Advisors LP | 686,096 | $6.74M | 0.04% | +686,096 | New |
| Citadel Advisors LLC | 701,653 | $6.89M | 0.01% | +3130.0% | 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 |
| LMR Partners LLP | 775,000 | $7.61M | 0.12% | +175,000+29.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.82M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,019,107 | $10.0M | 0.01% | +173,183+20.5% | Added |
| Finepoint Capital LP | 1,091,975 | $10.7M | 2.01% | +1,091,975 | 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 |