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.
Q3 2021 vs. Q2 2021
How the institutions holding Fortress Value Acquisition Corp. III changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 69 | 76 | +7 |
| Shares | 18.0M | 18.8M | +858.1K (+4.8%) |
| Value | $176.6M | $183.8M | +$7.19M (+4.1%) |
New holders (13)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MYDA Advisors LLC | 100,000 | $976.0K | 0.35% |
| Cohen & Co Financial Management, LLC | 80,282 | $783.0K | 0.34% |
| HSBC Holdings PLC | 75,000 | $731.0K | 0.00% |
| Bluefin Capital Management, LLC | 70,315 | $686.0K | 0.08% |
| Susquehanna International Group, LLP | 40,269 | $393.0K | 0.00% |
| Glenmede Trust Co NA | 26,705 | $260.0K | 0.00% |
| Wolverine Asset Management LLC | 26,280 | $256.0K | 0.00% |
| Rivernorth Capital Management, LLC | 25,670 | $251.0K | 0.01% |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% |
| Athanor Capital, LP | 19,660 | $192.0K | 0.03% |
| Magnetar Financial LLC | 18,288 | $178.0K | 0.00% |
| Vivaldi Capital Management, LLC | 14,200 | $139.0K | 0.03% |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% |
Sold out (6)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Sycomore Asset Management | 173,099 | $1.72M |
| Maven Securities LTD | 36,700 | $360.0K |
| Old Mission Capital LLC | 20,186 | $198.0K |
| Antara Capital LP | 19,086 | $187.0K |
| Morgan Stanley | 67 | $1.00K |
| Eagle Bay Advisors LLC | 900 | $0 |