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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +100+50.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,163 | $21.0K | 0.00% | +900+71.3% | Added |
| Bank of America Corp | 3,662 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Vivaldi Capital Management, LLC | 14,200 | $139.0K | 0.03% | +14,200 | New |
| Nomura Holdings Inc | 17,796 | $173.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 18,288 | $178.0K | 0.00% | +18,288 | New |
| Athanor Capital, LP | 19,660 | $192.0K | 0.03% | +19,660 | New |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | +20,000 | New |
| Rivernorth Capital Management, LLC | 25,670 | $251.0K | 0.01% | +25,670 | New |
| Wolverine Asset Management LLC | 26,280 | $256.0K | 0.00% | +26,280 | New |
| Glenmede Trust Co NA | 26,705 | $260.0K | 0.00% | +26,705 | New |
| Seelaus Asset Management LLC | 30,127 | $294.0K | 0.17% | −1,500−4.7% | Reduced |
| Susquehanna International Group, LLP | 40,269 | $393.0K | 0.00% | +40,269 | New |
| 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 |
| Cowen and Company, LLC | 56,220 | $548.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $560.0K | 0.02% | −3,770−6.2% | Reduced |
| Tenor Capital Management Co., L.P. | 57,625 | $562.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,854 | $574.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 69,600 | $678.0K | 0.00% | +9,985+16.7% | Added |
| Bluefin Capital Management, LLC | 70,315 | $686.0K | 0.08% | +70,315 | New |
| HSBC Holdings PLC | 75,000 | $731.0K | 0.00% | +75,000 | New |
| 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 |
| Basswood Capital Management, L.L.C. | 78,159 | $762.0K | 0.03% | −4,840−5.8% | Reduced |
| Goldman Sachs Group Inc | 79,755 | $778.0K | 0.00% | −34,214−30.0% | Reduced |
| Cohen & Co Financial Management, LLC | 80,282 | $783.0K | 0.34% | +80,282 | New |
| TIG Advisors, LLC | 83,250 | $812.0K | 0.04% | −2,574−3.0% | Reduced |
| CSS LLC | 85,494 | $834.0K | 0.04% | +16,196+23.4% | Added |
| Polygon Management Ltd. | 98,539 | $961.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 100,485 | $980.0K | 0.04% | +285+0.3% | Added |
| 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 |
| Deutsche Bank AG | 182,899 | $1.78M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.80M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.88M | 0.07% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 213,793 | $2.09M | 0.01% | +16,609+8.4% | Added |
| Marshall Wace North America L.P. | 240,000 | $2.34M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 246,700 | $2.41M | 0.07% | +21,800+9.7% | Added |
| Woodline Partners LP | 249,688 | $2.44M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,000 | $2.73M | 0.07% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 296,695 | $2.89M | 0.23% | +197,795+200.0% | 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 |
| Starboard Value LPSuperinvestorStarboard Value | 350,000 | $3.41M | 0.06% | +161,295+85.5% | Added |
| Davidson Kempner Capital Management LP | 351,746 | $3.43M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 382,100 | $3.73M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 388,054 | $3.79M | 0.13% | +138,054+55.2% | Added |
| 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 |
| Beryl Capital Management LLC | 400,000 | $3.90M | 0.27% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 413,377 | $4.03M | 0.13% | +63,227+18.1% | Added |
| Aristeia Capital LLC | 415,213 | $4.05M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 422,422 | $4.12M | 0.02% | +62,447+17.3% | Added |
| D. E. Shaw & Co., Inc. | 446,361 | $4.35M | 0.01% | +127,899+40.2% | Added |
| Alberta Investment Management Corp | 468,506 | $4.57M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 552,233 | $5.39M | 0.10% | −9,214−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.63M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 603,930 | $5.89M | 0.09% | +3,430+0.6% | Added |
| Linden Advisors LP | 686,096 | $6.69M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 731,381 | $7.13M | 0.01% | −287,726−28.2% | Reduced |
| 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 |
| LMR Partners LLP | 775,000 | $7.56M | 0.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.76M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,005,024 | $9.80M | 0.01% | +303,371+43.2% | Added |
| Finepoint Capital LP | 1,091,975 | $10.7M | 1.82% | 00.0% | Unchanged |
| 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 |