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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 141 | $1.00K | 0.00% | +141 | New |
| FNY Investment Advisers, LLC | 250 | $2.00K | 0.00% | −50−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,600 | $55.0K | 0.00% | +5,600 | 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 |
| Cubist Systematic Strategies, LLC | 10,966 | $108.0K | 0.00% | +10,966 | New |
| Centiva Capital, LP | 11,509 | $113.0K | 0.01% | +11,509 | New |
| Susquehanna International Group, LLP | 14,711 | $145.0K | 0.00% | +4,351+42.0% | Added |
| Arena Capital Advisors, LLC- CA | 15,819 | $156.0K | 0.04% | −82,384−83.9% | Reduced |
| StoneX Group Inc. | 20,000 | $196.6K | 0.02% | +20,000 | New |
| Berkley W R Corp | 22,745 | $224.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 26,705 | $262.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 37,453 | $368.0K | 0.00% | −648,643−94.5% | Reduced |
| Rockefeller Capital Management L.P. | 38,100 | $374.0K | 0.00% | −12,900−25.3% | Reduced |
| HRT Financial LP | 41,604 | $408.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 43,595 | $429.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 56,048 | $551.0K | 0.00% | +2,200+4.1% | Added |
| CNH Partners LLC | 57,430 | $565.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $566.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 62,172 | $611.0K | 0.03% | −21,078−25.3% | Reduced |
| Eisler Capital (UK) Ltd. | 67,571 | $664.0K | 0.07% | +67,571 | New |
| Toronto Dominion Bank | 76,802 | $755.0K | 0.00% | +17,948+30.5% | Added |
| Basswood Capital Management, L.L.C. | 77,236 | $759.0K | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,159 | $768.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,500 | $959.0K | 0.02% | 00.0% | Unchanged |
| Polygon Management Ltd. | 98,539 | $969.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Taconic Capital Advisors LP | 100,180 | $985.0K | 0.03% | +100,180 | New |
| Prelude Capital Management, LLC | 123,300 | $1.21M | 0.06% | +66,913+118.7% | Added |
| Goldman Sachs Group Inc | 123,816 | $1.22M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 125,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 138,688 | $1.36M | 0.02% | +128,400+1,248.1% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 182,899 | $1.80M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 192,686 | $1.89M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 218,326 | $2.15M | 0.02% | +73,060+50.3% | Added |
| P Schoenfeld Asset Management LP | 235,091 | $2.31M | 0.15% | −195,087−45.4% | Reduced |
| Periscope Capital Inc. | 246,505 | $2.42M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 249,688 | $2.45M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,000 | $2.75M | 0.07% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 285,134 | $2.80M | 0.05% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 307,400 | $3.02M | 0.08% | +7,500+2.5% | Added |
| Davidson Kempner Capital Management LP | 351,746 | $3.46M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 364,054 | $3.58M | 0.12% | −24,000−6.2% | Reduced |
| Jane Street Group, LLC | 378,783 | $3.72M | 0.01% | +164,896+77.1% | Added |
| Kim, LLC | 400,000 | $3.93M | 0.19% | +400,000 | New |
| Balyasny Asset Management LLC | 400,082 | $3.93M | 0.02% | +820.0% | Added |
| HSBC Holdings PLC | 438,195 | $4.31M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 441,705 | $4.34M | 0.18% | +217,500+97.0% | Added |
| Millennium Management LLC | 446,749 | $4.39M | 0.01% | −309,010−40.9% | Reduced |
| D. E. Shaw & Co., Inc. | 545,783 | $5.37M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 548,533 | $5.39M | 0.17% | +269,444+96.5% | Added |
| Westchester Capital Management, LLC | 555,665 | $5.46M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.68M | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 605,030 | $5.95M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 648,643 | $6.39M | 0.00% | +648,643 | New |
| Aristeia Capital LLC | 665,213 | $6.54M | 0.12% | +250,000+60.2% | Added |
| Alberta Investment Management Corp | 683,722 | $6.72M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.22% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 750,743 | $7.38M | 0.10% | +337,366+81.6% | Added |
| Marshall Wace, LLP | 755,386 | $7.42M | 0.02% | +13,400+1.8% | Added |
| LMR Partners LLP | 775,000 | $7.62M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 784,521 | $7.71M | 0.08% | +784,521 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.83M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,000,649 | $9.84M | 0.01% | −4060.0% | Reduced |
| Kepos Capital LP | 1,550,000 | $15.2M | 1.39% | +150,000+10.7% | Added |
| 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 |