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.
Q4 2021 vs. Q3 2021
How the institutions holding Fortress Value Acquisition Corp. III changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 79 | +4 |
| Shares | 18.8M | 240.0K | 19.1M | +467.6K (+2.5%) |
| Value | $183.8M | $2.34M | $186.3M | +$4.85M (+2.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 354,140 | $3.46M | 0.29% |
| Westchester Capital Management, LLC | 347,933 | $3.40M | 0.10% |
| HRT Financial LP | 23,404 | $228.0K | 0.00% |
| Berkley W R Corp | 22,745 | $222.0K | 0.01% |
| Vivaldi Asset Management, LLC | 14,200 | $139.0K | 0.02% |
| State Street Corp | 10,648 | $104.0K | 0.00% |
| Sagefield Capital LP | 10,000 | $98.0K | 0.05% |
| Dark Forest Capital Management LP | 2,064 | $20.0K | 0.01% |
| Pinz Capital Management, LP | 100 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Alberta Investment Management Corp | 468,506 | $4.57M |
| CSS LLC | 85,494 | $834.0K |
| JPMorgan Chase & Co | 50,000 | $488.0K |
| Athanor Capital, LP | 19,660 | $192.0K |
| Vivaldi Capital Management, LLC | 14,200 | $139.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 240,000 | $2.34M |