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.
Q1 2022 vs. Q4 2021
How the institutions holding Fortress Value Acquisition Corp. III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 79 | 74 | −5 |
| Shares | 19.1M | 19.5M | +423.3K (+2.2%) |
| Value | $186.3M | $192.0M | +$5.72M (+3.1%) |
New holders (6)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alberta Investment Management Corp | 683,722 | $6.74M | 0.04% |
| Sculptor Capital LP | 145,266 | $1.43M | 0.01% |
| Prelude Capital Management, LLC | 56,387 | $555.0K | 0.03% |
| Context Capital Management, LLC | 50,000 | $493.0K | 0.03% |
| Cheyne Capital Management (UK) LLP | 41,275 | $407.0K | 0.26% |
| Tower Research Capital LLC (TRC) | 88 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 770,642 | $7.53M |
| Finepoint Capital LP | 572,767 | $5.60M |
| Blackstone Group Inc. | 300,000 | $2.93M |
| Cohen & Co Financial Management, LLC | 90,326 | $882.0K |
| Bluefin Capital Management, LLC | 70,315 | $687.0K |
| EJF Capital LLC | 20,000 | $195.0K |
| Wolverine Asset Management LLC | 19,207 | $187.0K |
| Bank of America Corp | 19,045 | $186.0K |
| State Street Corp | 10,648 | $104.0K |
| Dark Forest Capital Management LP | 2,064 | $20.0K |
| Pinz Capital Management, LP | 100 | $1.00K |