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, Q4 2022
Institutional positions in Fortress Value Acquisition Corp. III as of Dec 31, 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
FVT is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −75 vs. Q3 2022
- Shares held
- 0
- −21.5M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$212.5M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 75
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,173,892−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,012,886−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,000,500−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −914,232−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −821,919−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −712,856−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −683,722−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −659,927−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −648,643−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −633,343−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −614,653−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −605,030−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −577,525−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −563,107−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −546,283−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −513,195−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −441,739−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −400,082−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −364,054−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −351,746−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −309,800−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −285,134−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −280,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −246,505−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −226,702−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −225,826−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −210,470−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −202,508−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −199,589−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −192,686−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −188,798−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −182,899−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −147,745−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,180−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −98,539−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −78,159−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −65,819−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −65,629−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −62,172−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −57,625−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −57,430−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −54,068−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −47,806−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,595−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,406−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,604−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −39,563−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −37,453−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,809−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,365−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,404−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −84−100.0% | Sold out |