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, Q3 2021
Institutional positions in Fortress Value Acquisition Corp. III as of Sep 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
- 76
- +7 vs. Q2 2021
- Shares held
- 18.8M
- +858.1K (+4.8%) vs. Q2 2021
- Total value
- $183.8M
- +$7.19M (+4.1%) vs. Q2 2021
- New holders
- 13
- 15 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Finepoint Capital LP | 1,091,975 | $10.7M | 1.82% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,005,024 | $9.80M | 0.01% | +303,371+43.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.76M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 775,000 | $7.56M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 749,972 | $7.32M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.32M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 731,381 | $7.13M | 0.01% | −287,726−28.2% | Reduced |
| Linden Advisors LP | 686,096 | $6.69M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 603,930 | $5.89M | 0.09% | +3,430+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.63M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 552,233 | $5.39M | 0.10% | −9,214−1.6% | Reduced |
| Alberta Investment Management Corp | 468,506 | $4.57M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 446,361 | $4.35M | 0.01% | +127,899+40.2% | Added |
| Marshall Wace, LLP | 422,422 | $4.12M | 0.02% | +62,447+17.3% | Added |
| Aristeia Capital LLC | 415,213 | $4.05M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 413,377 | $4.03M | 0.13% | +63,227+18.1% | Added |
| Beryl Capital Management LLC | 400,000 | $3.90M | 0.27% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.90M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.19% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 388,054 | $3.79M | 0.13% | +138,054+55.2% | Added |
| P Schoenfeld Asset Management LP | 382,100 | $3.73M | 0.26% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 351,746 | $3.43M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 350,000 | $3.41M | 0.06% | +161,295+85.5% | Added |
| Blackstone Group Inc. | 300,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 296,695 | $2.89M | 0.23% | +197,795+200.0% | Added |
| Weiss Asset Management LP | 280,000 | $2.73M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 249,688 | $2.44M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 246,700 | $2.41M | 0.07% | +21,800+9.7% | Added |
| Marshall Wace North America L.P. | 240,000 | $2.34M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 213,793 | $2.09M | 0.01% | +16,609+8.4% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.95M | 0.37% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.88M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.80M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 182,899 | $1.78M | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 150,000 | $1.46M | 0.15% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,485 | $980.0K | 0.04% | +285+0.3% | Added |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $976.0K | 0.35% | +100,000 | New |
| Polygon Management Ltd. | 98,539 | $961.0K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 85,494 | $834.0K | 0.04% | +16,196+23.4% | Added |
| TIG Advisors, LLC | 83,250 | $812.0K | 0.04% | −2,574−3.0% | Reduced |
| Cohen & Co Financial Management, LLC | 80,282 | $783.0K | 0.34% | +80,282 | New |
| Goldman Sachs Group Inc | 79,755 | $778.0K | 0.00% | −34,214−30.0% | Reduced |
| Basswood Capital Management, L.L.C. | 78,159 | $762.0K | 0.03% | −4,840−5.8% | Reduced |
| Verition Fund Management LLC | 75,000 | $732.0K | 0.01% | −75,000−50.0% | Reduced |
| Segantii Capital Management Ltd | 75,000 | $732.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $732.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 75,000 | $731.0K | 0.00% | +75,000 | New |
| Bluefin Capital Management, LLC | 70,315 | $686.0K | 0.08% | +70,315 | New |
| Rockefeller Capital Management L.P. | 69,600 | $678.0K | 0.00% | +9,985+16.7% | Added |
| Toronto Dominion Bank | 58,854 | $574.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $562.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $560.0K | 0.02% | −3,770−6.2% | Reduced |
| Cowen and Company, LLC | 56,220 | $548.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $488.0K | 0.00% | −123,099−71.1% | Reduced |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,269 | $393.0K | 0.00% | +40,269 | New |
| Seelaus Asset Management LLC | 30,127 | $294.0K | 0.17% | −1,500−4.7% | Reduced |
| Glenmede Trust Co NA | 26,705 | $260.0K | 0.00% | +26,705 | New |
| Wolverine Asset Management LLC | 26,280 | $256.0K | 0.00% | +26,280 | New |
| Rivernorth Capital Management, LLC | 25,670 | $251.0K | 0.01% | +25,670 | New |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | +20,000 | New |
| Athanor Capital, LP | 19,660 | $192.0K | 0.03% | +19,660 | New |
| Magnetar Financial LLC | 18,288 | $178.0K | 0.00% | +18,288 | New |
| Nomura Holdings Inc | 17,796 | $173.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 14,200 | $139.0K | 0.03% | +14,200 | New |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 3,662 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,163 | $21.0K | 0.00% | +900+71.3% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +100+50.0% | Added |
| Sycomore Asset Management | 0 | $0 | 0.00% | −173,099−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,186−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −19,086−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |