Skip to main content

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.

Q4 2022 vs. Q3 2022

How the institutions holding Fortress Value Acquisition Corp. III changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FVT: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders750−75
Shares21.5M0−21.5M (−100.0%)
Value$212.5M$0−$212.5M (−100.0%)

New holders (0)

Institutions that held Fortress Value Acquisition Corp. III at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (75)

Institutions that held Fortress Value Acquisition Corp. III at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FVT in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Saba Capital Management, L.P.1,173,892$11.6M
Marshall Wace, LLP1,012,886$10.0M
Citadel Advisors LLC1,000,500$9.90M
Adage Capital Partners GP, L.L.C.1,000,000$9.90M
Rivernorth Capital Management, LLC914,232$9.05M
Aristeia Capital LLC821,919$8.14M
LMR Partners LLP775,000$7.67M
Moore Capital Management, LP750,000$7.42M
UBS Oconnor LLC712,856$7.06M
Alberta Investment Management Corp683,722$6.77M
Jane Street Group, LLC659,927$6.53M
Bank of Montreal648,643$6.42M
Radcliffe Capital Management, L.P.633,343$6.27M
Magnetar Financial LLC614,653$6.08M
HBK Investments L P605,030$5.99M
Healthcare of Ontario Pension Plan Trust Fund577,525$5.72M
Westchester Capital Management, LLC563,107$5.58M
D. E. Shaw & Co., Inc.546,283$5.41M
HSBC Holdings PLC513,195$5.08M
Millennium Management LLC441,739$4.37M
Balyasny Asset Management LLC400,082$3.96M
Kim, LLC400,000$3.96M
Fir Tree Capital Management LP364,054$3.60M
Davidson Kempner Capital Management LP351,746$3.48M
Glazer Capital, LLC309,800$3.07M
Hudson Bay Capital Management LP300,000$2.97M
Starboard Value LPSuperinvestorStarboard Value285,134$2.82M
Weiss Asset Management LP280,100$2.77M
Polar Asset Management Partners Inc.250,000$2.48M
Periscope Capital Inc.246,505$2.44M
Toronto Dominion Bank226,702$2.24M
Sculptor Capital LP225,826$2.24M
Prelude Capital Management, LLC210,470$2.08M
P Schoenfeld Asset Management LP202,508$2.00M
Goldman Sachs Group Inc199,589$1.98M
Vestcor Inc192,686$1.91M
Citigroup Inc188,798$1.87M
Deutsche Bank AG182,899$1.81M
JPMorgan Chase & Co150,000$1.49M
Ghisallo Capital Management LLC150,000$1.49M
Berkley W R Corp147,745$1.46M
Segantii Capital Management Ltd125,000$1.24M
Taconic Capital Advisors LP100,180$992.0K
DuPont Capital Management Corp100,000$990.0K
MYDA Advisors LLC100,000$990.0K
Polygon Management Ltd.98,539$976.0K
CVI Holdings, LLC78,159$774.0K
Arena Capital Advisors, LLC- CA65,819$652.0K
Verition Fund Management LLC65,629$650.0K
TIG Advisors, LLC62,172$616.0K
Tenor Capital Management Co., L.P.57,625$570.0K
CNH Partners LLC57,430$569.0K
UBS Group AG54,068$535.0K
Deltec Asset Management LLC50,000$495.0K
Context Capital Management, LLC50,000$495.0K
Schonfeld Strategic Advisors LLC50,000$495.0K
Barclays PLC47,806$473.0K
Nomura Holdings Inc43,595$431.0K
Landscape Capital Management, L.L.C.43,406$430.0K
HRT Financial LP41,604$411.0K
Cowen and Company, LLC39,563$392.0K
Linden Advisors LP37,453$371.0K
Rpo LLC36,000$357.0K
Cubist Systematic Strategies, LLC30,809$305.0K
Wolverine Asset Management LLC25,365$251.0K
Dark Forest Capital Management LP22,404$222.0K
Rockefeller Capital Management L.P.21,300$210.0K
Boothbay Fund Management, LLC11,880$118.0K
Centiva Capital, LP11,509$114.0K
Omers Administration Corp10,000$99.0K
Sagefield Capital LP10,000$99.0K
Basswood Capital Management, L.L.C.1,546$15.0K
Elequin Capital LP1,000$10.0K
FNY Investment Advisers, LLC250$2.00K
Tower Research Capital LLC (TRC)84$1.00K