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.
Q3 2022 vs. Q2 2022
How the institutions holding Fortress Value Acquisition Corp. III changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 76 | 75 | −1 |
| Shares | 20.8M | 21.5M | +647.5K (+3.1%) |
| Value | $204.6M | $212.5M | +$7.85M (+3.8%) |
New holders (8)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 150,000 | $1.49M | 0.00% |
| Schonfeld Strategic Advisors LLC | 50,000 | $495.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 43,406 | $430.0K | 0.06% |
| Rpo LLC | 36,000 | $357.0K | 0.09% |
| Wolverine Asset Management LLC | 25,365 | $251.0K | 0.00% |
| Dark Forest Capital Management LP | 22,404 | $222.0K | 0.04% |
| Boothbay Fund Management, LLC | 11,880 | $118.0K | 0.00% |
| Elequin Capital LP | 1,000 | $10.0K | 0.00% |
Sold out (9)
Institutions that held Fortress Value Acquisition Corp. III at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Kepos Capital LP | 1,550,000 | $15.2M |
| Woodline Partners LP | 249,688 | $2.45M |
| Alyeska Investment Group, L.P. | 200,000 | $1.97M |
| Eisler Capital (UK) Ltd. | 67,571 | $664.0K |
| Glenmede Trust Co NA | 26,705 | $262.0K |
| StoneX Group Inc. | 20,000 | $196.6K |
| Susquehanna International Group, LLP | 14,711 | $145.0K |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K |
| Clear Street LLC | 141 | $1.00K |