Fortress Value Acquisition Corp. III
FVT2022/11/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001824434
Fortress Value Acquisition Corp. III 已在 2022/11/30 下市；內部人最後一份 Form 4 在 2022/11/30 申報；2022 年第 3 季末有 75 家機構在 13F 申報持有，市值合計 $2.12 億；大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Fortress Value Acquisition Corp. III 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1,798 萬
- 較 2021 年第 1 季 +344.7 萬 (+23.7%)
- 總市值
- $1.77 億
- 較 2021 年第 1 季 +$3,293 萬 (+22.9%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 75 | $2.12 億 |
| 2022 年第 2 季 | 76 | $2.05 億 |
| 2022 年第 1 季 | 74 | $1.92 億 |
| 2021 年第 4 季 | 79 | $1.86 億 |
| 2021 年第 3 季 | 76 | $1.84 億 |
| 2021 年第 2 季 | 69 | $1.77 億 |
| 2021 年第 1 季 | 59 | $1.44 億 |
2021 年第 2 季持有機構
每家機構持有 Fortress Value Acquisition Corp. III 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Finepoint Capital LP | 1,091,975 | $1,072 萬 | 2.01% | +1,091,975 | 新進 |
| Millennium Management LLC | 1,019,107 | $1,001 萬 | 0.01% | +173,183+20.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $982.0 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 775,000 | $761.1 萬 | 0.12% | +175,000+29.2% | 加碼 |
| Moore Capital Management, LP | 750,000 | $736.5 萬 | 0.14% | 00.0% | 不變 |
| UBS Oconnor LLC | 749,972 | $736.5 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 701,653 | $689.0 萬 | 0.01% | +3130.0% | 加碼 |
| Linden Advisors LP | 686,096 | $673.8 萬 | 0.04% | +686,096 | 新進 |
| HBK Investments L P | 600,500 | $589.7 萬 | 0.06% | +500+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $567.1 萬 | 0.01% | +577,525 | 新進 |
| Glazer Capital, LLC | 561,447 | $551.4 萬 | 0.09% | +5,896+1.1% | 加碼 |
| Alberta Investment Management Corp | 468,506 | $460.1 萬 | 0.04% | −6,989−1.5% | 減碼 |
| Aristeia Capital LLC | 415,213 | $407.7 萬 | 0.08% | +163,710+65.1% | 加碼 |
| Beryl Capital Management LLC | 400,000 | $392.8 萬 | 0.35% | −100,000−20.0% | 減碼 |
| Balyasny Asset Management LLC | 400,000 | $392.8 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $392.8 萬 | 0.20% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 382,100 | $375.2 萬 | 0.24% | +32,100+9.2% | 加碼 |
| Marshall Wace, LLP | 359,975 | $353.5 萬 | 0.02% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 351,746 | $345.4 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 350,150 | $343.8 萬 | 0.13% | +58,316+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 318,462 | $312.7 萬 | 0.00% | +21,384+7.2% | 加碼 |
| Blackstone Group Inc. | 300,000 | $294.6 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $294.6 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 280,000 | $275.0 萬 | 0.08% | −20,000−6.7% | 減碼 |
| Fir Tree Capital Management LP | 250,000 | $245.5 萬 | 0.09% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,000 | $245.5 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 249,688 | $245.2 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 240,000 | $235.7 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 224,900 | $220.9 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,000 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $196.4 萬 | 0.59% | +200,000 | 新進 |
| Jane Street Group, LLC | 197,184 | $193.6 萬 | 0.00% | +27,471+16.2% | 加碼 |
| Vestcor Inc | 192,686 | $189.2 萬 | 0.06% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 188,705 | $185.3 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 184,700 | $181.4 萬 | 0.07% | +184,700 | 新進 |
| Deutsche Bank AG | 182,899 | $179.6 萬 | 0.00% | +107,899+143.9% | 加碼 |
| Sycomore Asset Management | 173,099 | $172.4 萬 | 0.24% | +173,099 | 新進 |
| JPMorgan Chase & Co | 173,099 | $170.0 萬 | 0.00% | −118,501−40.6% | 減碼 |
| Verition Fund Management LLC | 150,000 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 150,000 | $147.3 萬 | 0.11% | +150,000 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $147.3 萬 | 0.06% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 113,969 | $111.9 萬 | 0.00% | −5,140−4.3% | 減碼 |
| Radcliffe Capital Management, L.P. | 100,200 | $98.4 萬 | 0.04% | +200+0.2% | 加碼 |
| DuPont Capital Management Corp | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 98,900 | $97.1 萬 | 0.08% | +98,900 | 新進 |
| Polygon Management Ltd. | 98,539 | $96.8 萬 | 0.05% | +47,228+92.0% | 加碼 |
| TIG Advisors, LLC | 85,824 | $84.3 萬 | 0.03% | +85,824 | 新進 |
| Basswood Capital Management, L.L.C. | 82,999 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 75,000 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 75,000 | $73.7 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 69,298 | $68.1 萬 | 0.04% | −133,904−65.9% | 減碼 |
| CNH Partners LLC | 61,200 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 59,615 | $58.5 萬 | 0.00% | +59,615 | 新進 |
| Toronto Dominion Bank | 58,854 | $57.8 萬 | 0.00% | +58,854 | 新進 |
| Tenor Capital Management Co., L.P. | 57,625 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 56,220 | $55.2 萬 | 0.03% | −143,740−71.9% | 減碼 |
| Deltec Asset Management LLC | 50,000 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Maven Securities LTD | 36,700 | $36.0 萬 | 0.04% | −3,300−8.3% | 減碼 |
| Seelaus Asset Management LLC | 31,627 | $31.1 萬 | 0.18% | +31,627 | 新進 |
| Old Mission Capital LLC | 20,186 | $19.8 萬 | 0.01% | +20,186 | 新進 |
| Antara Capital LP | 19,086 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,796 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 3,662 | $3.60 萬 | 0.00% | −6,138−62.6% | 減碼 |
| UBS Group AG | 1,263 | $1.20 萬 | 0.00% | +874+224.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Morgan Stanley | 67 | $1,000 | 0.00% | −57−46.0% | 減碼 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 900 | $0 | 0.00% | +900 | 新進 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −199,290−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −164,310−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |