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
FVT is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 84 | $1.00K | 0.00% | −4−4.5% | Reduced |
| FNY Investment Advisers, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Basswood Capital Management, L.L.C. | 1,546 | $15.0K | 0.00% | −75,690−98.0% | Reduced |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 10,000 | $99.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,509 | $114.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,880 | $118.0K | 0.00% | +11,880 | New |
| Rockefeller Capital Management L.P. | 21,300 | $210.0K | 0.00% | −16,800−44.1% | Reduced |
| Dark Forest Capital Management LP | 22,404 | $222.0K | 0.04% | +22,404 | New |
| Wolverine Asset Management LLC | 25,365 | $251.0K | 0.00% | +25,365 | New |
| Cubist Systematic Strategies, LLC | 30,809 | $305.0K | 0.00% | +19,843+181.0% | Added |
| Rpo LLC | 36,000 | $357.0K | 0.09% | +36,000 | New |
| Linden Advisors LP | 37,453 | $371.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 39,563 | $392.0K | 0.04% | −10,437−20.9% | Reduced |
| HRT Financial LP | 41,604 | $411.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 43,406 | $430.0K | 0.06% | +43,406 | New |
| Nomura Holdings Inc | 43,595 | $431.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,806 | $473.0K | 0.00% | +42,206+753.7% | Added |
| 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 |
| UBS Group AG | 54,068 | $535.0K | 0.00% | −1,980−3.5% | Reduced |
| CNH Partners LLC | 57,430 | $569.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 57,625 | $570.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 62,172 | $616.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 65,629 | $650.0K | 0.01% | −31,871−32.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 65,819 | $652.0K | 0.20% | +50,000+316.1% | Added |
| CVI Holdings, LLC | 78,159 | $774.0K | 0.06% | 00.0% | Unchanged |
| Polygon Management Ltd. | 98,539 | $976.0K | 0.12% | 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 |
| Taconic Capital Advisors LP | 100,180 | $992.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 147,745 | $1.46M | 0.07% | +125,000+549.6% | Added |
| 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 |
| Deutsche Bank AG | 182,899 | $1.81M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 188,798 | $1.87M | 0.00% | −111,202−37.1% | Reduced |
| Vestcor Inc | 192,686 | $1.91M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 199,589 | $1.98M | 0.00% | +75,773+61.2% | Added |
| P Schoenfeld Asset Management LP | 202,508 | $2.00M | 0.15% | −32,583−13.9% | Reduced |
| Prelude Capital Management, LLC | 210,470 | $2.08M | 0.10% | +87,170+70.7% | Added |
| Sculptor Capital LP | 225,826 | $2.24M | 0.03% | +7,500+3.4% | Added |
| Toronto Dominion Bank | 226,702 | $2.24M | 0.00% | +149,900+195.2% | Added |
| Periscope Capital Inc. | 246,505 | $2.44M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 280,100 | $2.77M | 0.07% | +1000.0% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 285,134 | $2.82M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.97M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 309,800 | $3.07M | 0.06% | +2,400+0.8% | Added |
| Davidson Kempner Capital Management LP | 351,746 | $3.48M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 364,054 | $3.60M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $3.96M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,082 | $3.96M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 441,739 | $4.37M | 0.01% | −5,010−1.1% | Reduced |
| HSBC Holdings PLC | 513,195 | $5.08M | 0.01% | +75,000+17.1% | Added |
| D. E. Shaw & Co., Inc. | 546,283 | $5.41M | 0.01% | +500+0.1% | Added |
| Westchester Capital Management, LLC | 563,107 | $5.58M | 0.17% | +7,442+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $5.72M | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 605,030 | $5.99M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 614,653 | $6.08M | 0.08% | +475,965+343.2% | Added |
| Radcliffe Capital Management, L.P. | 633,343 | $6.27M | 0.20% | +84,810+15.5% | Added |
| Bank of Montreal | 648,643 | $6.42M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 659,927 | $6.53M | 0.01% | +281,144+74.2% | Added |
| Alberta Investment Management Corp | 683,722 | $6.77M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 712,856 | $7.06M | 0.08% | −71,665−9.1% | Reduced |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.20% | 00.0% | Unchanged |
| LMR Partners LLP | 775,000 | $7.67M | 0.20% | 00.0% | Unchanged |
| Aristeia Capital LLC | 821,919 | $8.14M | 0.14% | +156,706+23.6% | Added |
| Rivernorth Capital Management, LLC | 914,232 | $9.05M | 0.41% | +472,527+107.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.90M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,000,500 | $9.90M | 0.01% | −1490.0% | Reduced |
| Marshall Wace, LLP | 1,012,886 | $10.0M | 0.03% | +257,500+34.1% | Added |
| Saba Capital Management, L.P. | 1,173,892 | $11.6M | 0.15% | +423,149+56.4% | Added |
| 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 |