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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 88 | $1.00K | 0.00% | +88 | 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 |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 10,288 | $101.0K | 0.00% | −8,000−43.7% | Reduced |
| Susquehanna International Group, LLP | 10,360 | $102.0K | 0.00% | −16,882−62.0% | Reduced |
| Seelaus Asset Management LLC | 18,567 | $183.0K | 0.11% | −1,560−7.8% | Reduced |
| Berkley W R Corp | 22,745 | $224.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 23,200 | $229.0K | 0.02% | +9,000+63.4% | Added |
| Glenmede Trust Co NA | 26,705 | $263.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 41,275 | $407.0K | 0.26% | +41,275 | New |
| HRT Financial LP | 41,604 | $409.0K | 0.00% | +18,200+77.8% | Added |
| Nomura Holdings Inc | 43,595 | $429.0K | 0.00% | +25,799+145.0% | Added |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.08% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $493.0K | 0.03% | +50,000 | New |
| Rockefeller Capital Management L.P. | 51,000 | $502.0K | 0.00% | −18,600−26.7% | Reduced |
| UBS Group AG | 53,848 | $530.0K | 0.00% | −800−1.5% | Reduced |
| Cowen and Company, LLC | 56,220 | $554.0K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 56,387 | $555.0K | 0.03% | +56,387 | New |
| CNH Partners LLC | 57,430 | $566.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $568.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,854 | $580.0K | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 77,236 | $761.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,159 | $770.0K | 0.05% | +3,159+4.2% | Added |
| TIG Advisors, LLC | 83,250 | $820.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,500 | $960.0K | 0.02% | +22,500+30.0% | Added |
| Arena Capital Advisors, LLC- CA | 98,203 | $967.0K | 0.15% | −198,492−66.9% | Reduced |
| Polygon Management Ltd. | 98,539 | $971.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 123,816 | $1.22M | 0.00% | +44,061+55.2% | Added |
| Segantii Capital Management Ltd | 125,000 | $1.23M | 0.05% | +50,000+66.7% | Added |
| Sculptor Capital LP | 145,266 | $1.43M | 0.01% | +145,266 | New |
| 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 |
| Deutsche Bank AG | 182,899 | $1.80M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 184,700 | $1.82M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.90M | 0.07% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 213,887 | $2.11M | 0.00% | +940.0% | Added |
| Rivernorth Capital Management, LLC | 224,205 | $2.21M | 0.08% | +65,945+41.7% | Added |
| Periscope Capital Inc. | 246,505 | $2.43M | 0.06% | +50.0% | Added |
| Woodline Partners LP | 249,688 | $2.46M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 279,089 | $2.75M | 0.09% | +178,604+177.7% | Added |
| Weiss Asset Management LP | 280,000 | $2.76M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 285,134 | $2.81M | 0.04% | −49,544−14.8% | Reduced |
| Glazer Capital, LLC | 299,900 | $2.95M | 0.08% | −196,745−39.6% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 351,746 | $3.46M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 388,054 | $3.82M | 0.11% | 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 |
| Beryl Capital Management LLC | 400,000 | $3.95M | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 413,377 | $4.07M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 415,213 | $4.09M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 430,178 | $4.24M | 0.24% | 00.0% | Unchanged |
| HSBC Holdings PLC | 438,195 | $4.33M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 545,783 | $5.38M | 0.01% | +101,700+22.9% | Added |
| Westchester Capital Management, LLC | 555,665 | $5.47M | 0.17% | +207,732+59.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.69M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 605,030 | $5.96M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 683,722 | $6.74M | 0.04% | +683,722 | New |
| Linden Advisors LP | 686,096 | $6.76M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,986 | $7.31M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.39M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 755,759 | $7.44M | 0.01% | +40,826+5.7% | Added |
| LMR Partners LLP | 775,000 | $7.63M | 0.11% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.85M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,001,055 | $9.86M | 0.01% | −1,184−0.1% | Reduced |
| Kepos Capital LP | 1,400,000 | $13.8M | 1.03% | +1,045,860+295.3% | Added |
| 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 |