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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 100 | $1.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,064 | $20.0K | 0.01% | +2,064 | 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 |
| State Street Corp | 10,648 | $104.0K | 0.00% | +10,648 | New |
| Vivaldi Asset Management, LLC | 14,200 | $139.0K | 0.02% | +14,200 | New |
| Nomura Holdings Inc | 17,796 | $174.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 18,288 | $179.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,045 | $186.0K | 0.00% | +15,383+420.1% | Added |
| Wolverine Asset Management LLC | 19,207 | $187.0K | 0.00% | −7,073−26.9% | Reduced |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 20,127 | $197.0K | 0.11% | −10,000−33.2% | Reduced |
| Berkley W R Corp | 22,745 | $222.0K | 0.01% | +22,745 | New |
| HRT Financial LP | 23,404 | $228.0K | 0.00% | +23,404 | New |
| Glenmede Trust Co NA | 26,705 | $260.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,242 | $266.0K | 0.00% | −13,027−32.3% | Reduced |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 54,648 | $534.0K | 0.00% | +52,485+2,426.5% | Added |
| Cowen and Company, LLC | 56,220 | $549.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $561.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $563.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,854 | $575.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 69,600 | $679.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 70,315 | $687.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Basswood Capital Management, L.L.C. | 77,236 | $755.0K | 0.03% | −923−1.2% | Reduced |
| Goldman Sachs Group Inc | 79,755 | $779.0K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 83,250 | $813.0K | 0.04% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 90,326 | $882.0K | 0.59% | +10,044+12.5% | Added |
| Polygon Management Ltd. | 98,539 | $963.0K | 0.06% | 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 |
| Radcliffe Capital Management, L.P. | 100,485 | $982.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 158,260 | $1.55M | 0.06% | +132,590+516.5% | Added |
| Deutsche Bank AG | 182,899 | $1.79M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.80M | 0.06% | 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 | 0.91% | 00.0% | Unchanged |
| Jane Street Group, LLC | 213,793 | $2.09M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 246,500 | $2.41M | 0.06% | −200−0.1% | Reduced |
| 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 | $2.74M | 0.06% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 296,695 | $2.90M | 0.27% | 00.0% | Unchanged |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 334,678 | $3.27M | 0.05% | −15,322−4.4% | Reduced |
| Westchester Capital Management, LLC | 347,933 | $3.40M | 0.10% | +347,933 | New |
| Davidson Kempner Capital Management LP | 351,746 | $3.44M | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 354,140 | $3.46M | 0.29% | +354,140 | New |
| Fir Tree Capital Management LP | 388,054 | $3.79M | 0.10% | 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 |
| Saba Capital Management, L.P. | 413,377 | $4.04M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 415,213 | $4.06M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 430,178 | $4.20M | 0.23% | +48,078+12.6% | Added |
| HSBC Holdings PLC | 438,195 | $4.28M | 0.00% | +363,195+484.3% | Added |
| D. E. Shaw & Co., Inc. | 444,083 | $4.34M | 0.01% | −2,278−0.5% | Reduced |
| Glazer Capital, LLC | 496,645 | $4.85M | 0.12% | −55,588−10.1% | Reduced |
| Finepoint Capital LP | 572,767 | $5.60M | 1.43% | −519,208−47.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.64M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 605,030 | $5.91M | 0.13% | +1,100+0.2% | Added |
| Linden Advisors LP | 686,096 | $6.70M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 714,933 | $6.99M | 0.01% | −16,448−2.2% | Reduced |
| Marshall Wace, LLP | 741,986 | $7.25M | 0.01% | +319,564+75.7% | Added |
| Moore Capital Management, LP | 750,000 | $7.33M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 770,642 | $7.53M | 0.07% | +20,670+2.8% | Added |
| LMR Partners LLP | 775,000 | $7.57M | 0.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.77M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,002,239 | $9.79M | 0.01% | −2,785−0.3% | Reduced |
| 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 |