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, Q1 2022
Institutional positions in Fortress Value Acquisition Corp. III as of Mar 31, 2022. 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
- 74
- −5 vs. Q4 2021
- Shares held
- 19.5M
- +423.3K (+2.2%) vs. Q4 2021
- Total value
- $192.0M
- +$5.72M (+3.1%) vs. Q4 2021
- New holders
- 6
- 15 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 1,400,000 | $13.8M | 1.03% | +1,045,860+295.3% | Added |
| Citadel Advisors LLC | 1,001,055 | $9.86M | 0.01% | −1,184−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.85M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 775,000 | $7.63M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 755,759 | $7.44M | 0.01% | +40,826+5.7% | Added |
| Moore Capital Management, LP | 750,000 | $7.39M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,986 | $7.31M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 686,096 | $6.76M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 683,722 | $6.74M | 0.04% | +683,722 | New |
| HBK Investments L P | 605,030 | $5.96M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.69M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 555,665 | $5.47M | 0.17% | +207,732+59.7% | Added |
| D. E. Shaw & Co., Inc. | 545,783 | $5.38M | 0.01% | +101,700+22.9% | Added |
| HSBC Holdings PLC | 438,195 | $4.33M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 430,178 | $4.24M | 0.24% | 00.0% | Unchanged |
| Aristeia Capital LLC | 415,213 | $4.09M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 413,377 | $4.07M | 0.07% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 400,000 | $3.95M | 0.24% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.94M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.94M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 388,054 | $3.82M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 351,746 | $3.46M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 299,900 | $2.95M | 0.08% | −196,745−39.6% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 285,134 | $2.81M | 0.04% | −49,544−14.8% | Reduced |
| Weiss Asset Management LP | 280,000 | $2.76M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 279,089 | $2.75M | 0.09% | +178,604+177.7% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 249,688 | $2.46M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 246,505 | $2.43M | 0.06% | +50.0% | Added |
| Rivernorth Capital Management, LLC | 224,205 | $2.21M | 0.08% | +65,945+41.7% | Added |
| Jane Street Group, LLC | 213,887 | $2.11M | 0.00% | +940.0% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.97M | 1.12% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.90M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.82M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 182,899 | $1.80M | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 150,000 | $1.48M | 0.22% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 145,266 | $1.43M | 0.01% | +145,266 | New |
| Segantii Capital Management Ltd | 125,000 | $1.23M | 0.05% | +50,000+66.7% | Added |
| Goldman Sachs Group Inc | 123,816 | $1.22M | 0.00% | +44,061+55.2% | Added |
| DuPont Capital Management Corp | 100,000 | $985.0K | 0.04% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $985.0K | 0.41% | 00.0% | Unchanged |
| Polygon Management Ltd. | 98,539 | $971.0K | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 98,203 | $967.0K | 0.15% | −198,492−66.9% | Reduced |
| Verition Fund Management LLC | 97,500 | $960.0K | 0.02% | +22,500+30.0% | Added |
| TIG Advisors, LLC | 83,250 | $820.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,159 | $770.0K | 0.05% | +3,159+4.2% | Added |
| Basswood Capital Management, L.L.C. | 77,236 | $761.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,854 | $580.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $568.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $566.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 56,387 | $555.0K | 0.03% | +56,387 | New |
| Cowen and Company, LLC | 56,220 | $554.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 53,848 | $530.0K | 0.00% | −800−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 51,000 | $502.0K | 0.00% | −18,600−26.7% | Reduced |
| Context Capital Management, LLC | 50,000 | $493.0K | 0.03% | +50,000 | New |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 43,595 | $429.0K | 0.00% | +25,799+145.0% | Added |
| HRT Financial LP | 41,604 | $409.0K | 0.00% | +18,200+77.8% | Added |
| Cheyne Capital Management (UK) LLP | 41,275 | $407.0K | 0.26% | +41,275 | New |
| Glenmede Trust Co NA | 26,705 | $263.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 23,200 | $229.0K | 0.02% | +9,000+63.4% | Added |
| Berkley W R Corp | 22,745 | $224.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 18,567 | $183.0K | 0.11% | −1,560−7.8% | Reduced |
| Susquehanna International Group, LLP | 10,360 | $102.0K | 0.00% | −16,882−62.0% | Reduced |
| Magnetar Financial LLC | 10,288 | $101.0K | 0.00% | −8,000−43.7% | Reduced |
| Sagefield Capital LP | 10,000 | $99.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 88 | $1.00K | 0.00% | +88 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −770,642−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −572,767−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −90,326−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −70,315−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,207−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −19,045−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |