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, Q3 2022
Institutional positions in Fortress Value Acquisition Corp. III as of Sep 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
- 75
- −1 vs. Q2 2022
- Shares held
- 21.5M
- +647.5K (+3.1%) vs. Q2 2022
- Total value
- $212.5M
- +$7.85M (+3.8%) vs. Q2 2022
- New holders
- 8
- 20 more added
- Sold out
- 9
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,173,892 | $11.6M | 0.15% | +423,149+56.4% | Added |
| Marshall Wace, LLP | 1,012,886 | $10.0M | 0.03% | +257,500+34.1% | Added |
| Citadel Advisors LLC | 1,000,500 | $9.90M | 0.01% | −1490.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.90M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 914,232 | $9.05M | 0.41% | +472,527+107.0% | Added |
| Aristeia Capital LLC | 821,919 | $8.14M | 0.14% | +156,706+23.6% | Added |
| LMR Partners LLP | 775,000 | $7.67M | 0.20% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 712,856 | $7.06M | 0.08% | −71,665−9.1% | Reduced |
| Alberta Investment Management Corp | 683,722 | $6.77M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 659,927 | $6.53M | 0.01% | +281,144+74.2% | Added |
| Bank of Montreal | 648,643 | $6.42M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 633,343 | $6.27M | 0.20% | +84,810+15.5% | Added |
| Magnetar Financial LLC | 614,653 | $6.08M | 0.08% | +475,965+343.2% | Added |
| HBK Investments L P | 605,030 | $5.99M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.72M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 563,107 | $5.58M | 0.17% | +7,442+1.3% | Added |
| D. E. Shaw & Co., Inc. | 546,283 | $5.41M | 0.01% | +500+0.1% | Added |
| HSBC Holdings PLC | 513,195 | $5.08M | 0.01% | +75,000+17.1% | Added |
| Millennium Management LLC | 441,739 | $4.37M | 0.01% | −5,010−1.1% | Reduced |
| Balyasny Asset Management LLC | 400,082 | $3.96M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $3.96M | 0.18% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 364,054 | $3.60M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 351,746 | $3.48M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 309,800 | $3.07M | 0.06% | +2,400+0.8% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.97M | 0.03% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 285,134 | $2.82M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,100 | $2.77M | 0.07% | +1000.0% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 246,505 | $2.44M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 226,702 | $2.24M | 0.00% | +149,900+195.2% | Added |
| Sculptor Capital LP | 225,826 | $2.24M | 0.03% | +7,500+3.4% | Added |
| Prelude Capital Management, LLC | 210,470 | $2.08M | 0.10% | +87,170+70.7% | Added |
| P Schoenfeld Asset Management LP | 202,508 | $2.00M | 0.15% | −32,583−13.9% | Reduced |
| Goldman Sachs Group Inc | 199,589 | $1.98M | 0.00% | +75,773+61.2% | Added |
| Vestcor Inc | 192,686 | $1.91M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 188,798 | $1.87M | 0.00% | −111,202−37.1% | Reduced |
| Deutsche Bank AG | 182,899 | $1.81M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.49M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.49M | 0.00% | +150,000 | New |
| Berkley W R Corp | 147,745 | $1.46M | 0.07% | +125,000+549.6% | Added |
| Segantii Capital Management Ltd | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,180 | $992.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $990.0K | 0.06% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $990.0K | 0.55% | 00.0% | Unchanged |
| Polygon Management Ltd. | 98,539 | $976.0K | 0.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 78,159 | $774.0K | 0.06% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 65,819 | $652.0K | 0.20% | +50,000+316.1% | Added |
| Verition Fund Management LLC | 65,629 | $650.0K | 0.01% | −31,871−32.7% | Reduced |
| TIG Advisors, LLC | 62,172 | $616.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $570.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 57,430 | $569.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 54,068 | $535.0K | 0.00% | −1,980−3.5% | Reduced |
| Deltec Asset Management LLC | 50,000 | $495.0K | 0.12% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $495.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $495.0K | 0.00% | +50,000 | New |
| Barclays PLC | 47,806 | $473.0K | 0.00% | +42,206+753.7% | Added |
| Nomura Holdings Inc | 43,595 | $431.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 43,406 | $430.0K | 0.06% | +43,406 | New |
| HRT Financial LP | 41,604 | $411.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 39,563 | $392.0K | 0.04% | −10,437−20.9% | Reduced |
| Linden Advisors LP | 37,453 | $371.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 36,000 | $357.0K | 0.09% | +36,000 | New |
| Cubist Systematic Strategies, LLC | 30,809 | $305.0K | 0.00% | +19,843+181.0% | Added |
| Wolverine Asset Management LLC | 25,365 | $251.0K | 0.00% | +25,365 | New |
| Dark Forest Capital Management LP | 22,404 | $222.0K | 0.04% | +22,404 | New |
| Rockefeller Capital Management L.P. | 21,300 | $210.0K | 0.00% | −16,800−44.1% | Reduced |
| Boothbay Fund Management, LLC | 11,880 | $118.0K | 0.00% | +11,880 | New |
| Centiva Capital, LP | 11,509 | $114.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 10,000 | $99.0K | 0.03% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 1,546 | $15.0K | 0.00% | −75,690−98.0% | Reduced |
| Elequin Capital LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 84 | $1.00K | 0.00% | −4−4.5% | Reduced |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,550,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −249,688−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −67,571−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −26,705−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,711−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |