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, Q4 2021
Institutional positions in Fortress Value Acquisition Corp. III as of Dec 31, 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
- 79
- +4 vs. Q3 2021
- Shares held
- 19.1M
- +467.6K (+2.5%) vs. Q3 2021
- Total value
- $186.3M
- +$4.85M (+2.7%) vs. Q3 2021
- New holders
- 9
- 9 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,002,239 | $9.79M | 0.01% | −2,785−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.77M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 775,000 | $7.57M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 770,642 | $7.53M | 0.07% | +20,670+2.8% | Added |
| Moore Capital Management, LP | 750,000 | $7.33M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,986 | $7.25M | 0.01% | +319,564+75.7% | Added |
| Millennium Management LLC | 714,933 | $6.99M | 0.01% | −16,448−2.2% | Reduced |
| Linden Advisors LP | 686,096 | $6.70M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 605,030 | $5.91M | 0.13% | +1,100+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.64M | 0.01% | 00.0% | Unchanged |
| Finepoint Capital LP | 572,767 | $5.60M | 1.43% | −519,208−47.5% | Reduced |
| Glazer Capital, LLC | 496,645 | $4.85M | 0.12% | −55,588−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 444,083 | $4.34M | 0.01% | −2,278−0.5% | Reduced |
| HSBC Holdings PLC | 438,195 | $4.28M | 0.00% | +363,195+484.3% | Added |
| P Schoenfeld Asset Management LP | 430,178 | $4.20M | 0.23% | +48,078+12.6% | Added |
| Aristeia Capital LLC | 415,213 | $4.06M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 413,377 | $4.04M | 0.08% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 400,000 | $3.91M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.91M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.91M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 388,054 | $3.79M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 354,140 | $3.46M | 0.29% | +354,140 | New |
| Davidson Kempner Capital Management LP | 351,746 | $3.44M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 347,933 | $3.40M | 0.10% | +347,933 | New |
| Starboard Value LPSuperinvestorStarboard Value | 334,678 | $3.27M | 0.05% | −15,322−4.4% | Reduced |
| Blackstone Group Inc. | 300,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.93M | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 296,695 | $2.90M | 0.27% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,000 | $2.74M | 0.06% | 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. | 246,500 | $2.41M | 0.06% | −200−0.1% | Reduced |
| Jane Street Group, LLC | 213,793 | $2.09M | 0.00% | 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 | 0.91% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.88M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.80M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 182,899 | $1.79M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 158,260 | $1.55M | 0.06% | +132,590+516.5% | Added |
| Myriad Asset Management Ltd. | 150,000 | $1.47M | 0.16% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,485 | $982.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $977.0K | 0.31% | 00.0% | Unchanged |
| Polygon Management Ltd. | 98,539 | $963.0K | 0.06% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 90,326 | $882.0K | 0.59% | +10,044+12.5% | Added |
| TIG Advisors, LLC | 83,250 | $813.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,755 | $779.0K | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 77,236 | $755.0K | 0.03% | −923−1.2% | Reduced |
| Verition Fund Management LLC | 75,000 | $733.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $733.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $733.0K | 0.05% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 70,315 | $687.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 69,600 | $679.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,854 | $575.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $563.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $561.0K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 56,220 | $549.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 54,648 | $534.0K | 0.00% | +52,485+2,426.5% | Added |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,242 | $266.0K | 0.00% | −13,027−32.3% | Reduced |
| Glenmede Trust Co NA | 26,705 | $260.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,404 | $228.0K | 0.00% | +23,404 | New |
| Berkley W R Corp | 22,745 | $222.0K | 0.01% | +22,745 | New |
| Seelaus Asset Management LLC | 20,127 | $197.0K | 0.11% | −10,000−33.2% | Reduced |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,207 | $187.0K | 0.00% | −7,073−26.9% | Reduced |
| Bank of America Corp | 19,045 | $186.0K | 0.00% | +15,383+420.1% | Added |
| Magnetar Financial LLC | 18,288 | $179.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,796 | $174.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 14,200 | $139.0K | 0.02% | +14,200 | New |
| State Street Corp | 10,648 | $104.0K | 0.00% | +10,648 | New |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 10,000 | $98.0K | 0.05% | +10,000 | New |
| Dark Forest Capital Management LP | 2,064 | $20.0K | 0.01% | +2,064 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 100 | $1.00K | 0.00% | +100 | New |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −468,506−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −85,494−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −19,660−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |