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.
Q2 2022 vs. Q1 2022
How the institutions holding Fortress Value Acquisition Corp. III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 76 | +3 |
| Shares | 19.5M | 150.0K | 20.8M | +1.47M (+7.6%) |
| Value | $192.0M | $1.48M | $204.6M | +$14.1M (+7.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 784,521 | $7.71M | 0.08% |
| Bank of Montreal | 648,643 | $6.39M | 0.00% |
| Kim, LLC | 400,000 | $3.93M | 0.19% |
| Citigroup Inc | 300,000 | $2.95M | 0.00% |
| Taconic Capital Advisors LP | 100,180 | $985.0K | 0.03% |
| Eisler Capital (UK) Ltd. | 67,571 | $664.0K | 0.07% |
| StoneX Group Inc. | 20,000 | $196.6K | 0.02% |
| Centiva Capital, LP | 11,509 | $113.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 10,966 | $108.0K | 0.00% |
| Barclays PLC | 5,600 | $55.0K | 0.00% |
| Clear Street LLC | 141 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 400,000 | $3.95M |
| Spring Creek Capital LLC | 400,000 | $3.94M |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.97M |
| Picton Mahoney Asset Management | 184,700 | $1.82M |
| Cheyne Capital Management (UK) LLP | 41,275 | $407.0K |
| Vivaldi Asset Management, LLC | 23,200 | $229.0K |
| Seelaus Asset Management LLC | 18,567 | $183.0K |
| Atalaya Capital Management LP | 10,000 | $99.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 150,000 | $1.48M |