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, Q2 2022
Institutional positions in Fortress Value Acquisition Corp. III as of Jun 30, 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
- 76
- +3 vs. Q1 2022
- Shares held
- 20.8M
- +1.47M (+7.6%) vs. Q1 2022
- Total value
- $204.6M
- +$14.1M (+7.4%) vs. Q1 2022
- New holders
- 11
- 15 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 1,550,000 | $15.2M | 1.39% | +150,000+10.7% | Added |
| Citadel Advisors LLC | 1,000,649 | $9.84M | 0.01% | −4060.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.83M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 784,521 | $7.71M | 0.08% | +784,521 | New |
| LMR Partners LLP | 775,000 | $7.62M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 755,386 | $7.42M | 0.02% | +13,400+1.8% | Added |
| Saba Capital Management, L.P. | 750,743 | $7.38M | 0.10% | +337,366+81.6% | Added |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.22% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 683,722 | $6.72M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 665,213 | $6.54M | 0.12% | +250,000+60.2% | Added |
| Bank of Montreal | 648,643 | $6.39M | 0.00% | +648,643 | New |
| HBK Investments L P | 605,030 | $5.95M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.68M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 555,665 | $5.46M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 548,533 | $5.39M | 0.17% | +269,444+96.5% | Added |
| D. E. Shaw & Co., Inc. | 545,783 | $5.37M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 446,749 | $4.39M | 0.01% | −309,010−40.9% | Reduced |
| Rivernorth Capital Management, LLC | 441,705 | $4.34M | 0.18% | +217,500+97.0% | Added |
| HSBC Holdings PLC | 438,195 | $4.31M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,082 | $3.93M | 0.02% | +820.0% | Added |
| Kim, LLC | 400,000 | $3.93M | 0.19% | +400,000 | New |
| Jane Street Group, LLC | 378,783 | $3.72M | 0.01% | +164,896+77.1% | Added |
| Fir Tree Capital Management LP | 364,054 | $3.58M | 0.12% | −24,000−6.2% | Reduced |
| Davidson Kempner Capital Management LP | 351,746 | $3.46M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 307,400 | $3.02M | 0.08% | +7,500+2.5% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 300,000 | $2.95M | 0.00% | +300,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 285,134 | $2.80M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,000 | $2.75M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 249,688 | $2.45M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 246,505 | $2.42M | 0.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 235,091 | $2.31M | 0.15% | −195,087−45.4% | Reduced |
| Sculptor Capital LP | 218,326 | $2.15M | 0.02% | +73,060+50.3% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.89M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 182,899 | $1.80M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 138,688 | $1.36M | 0.02% | +128,400+1,248.1% | Added |
| Segantii Capital Management Ltd | 125,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 123,816 | $1.22M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 123,300 | $1.21M | 0.06% | +66,913+118.7% | Added |
| Taconic Capital Advisors LP | 100,180 | $985.0K | 0.03% | +100,180 | New |
| DuPont Capital Management Corp | 100,000 | $983.0K | 0.05% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $983.0K | 0.40% | 00.0% | Unchanged |
| Polygon Management Ltd. | 98,539 | $969.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,500 | $959.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,159 | $768.0K | 0.06% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 77,236 | $759.0K | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 76,802 | $755.0K | 0.00% | +17,948+30.5% | Added |
| Eisler Capital (UK) Ltd. | 67,571 | $664.0K | 0.07% | +67,571 | New |
| TIG Advisors, LLC | 62,172 | $611.0K | 0.03% | −21,078−25.3% | Reduced |
| Tenor Capital Management Co., L.P. | 57,625 | $566.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $565.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 56,048 | $551.0K | 0.00% | +2,200+4.1% | Added |
| Cowen and Company, LLC | 50,000 | $492.0K | 0.05% | −6,220−11.1% | Reduced |
| Context Capital Management, LLC | 50,000 | $492.0K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 43,595 | $429.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 41,604 | $408.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38,100 | $374.0K | 0.00% | −12,900−25.3% | Reduced |
| Linden Advisors LP | 37,453 | $368.0K | 0.00% | −648,643−94.5% | Reduced |
| Glenmede Trust Co NA | 26,705 | $262.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 22,745 | $224.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,000 | $196.6K | 0.02% | +20,000 | New |
| Arena Capital Advisors, LLC- CA | 15,819 | $156.0K | 0.04% | −82,384−83.9% | Reduced |
| Susquehanna International Group, LLP | 14,711 | $145.0K | 0.00% | +4,351+42.0% | Added |
| Centiva Capital, LP | 11,509 | $113.0K | 0.01% | +11,509 | New |
| Cubist Systematic Strategies, LLC | 10,966 | $108.0K | 0.00% | +10,966 | New |
| Sagefield Capital LP | 10,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,600 | $55.0K | 0.00% | +5,600 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 250 | $2.00K | 0.00% | −50−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 141 | $1.00K | 0.00% | +141 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −184,700−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −41,275−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −18,567−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |