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。
2022 年第 1 季 13F 持有人
Fortress Value Acquisition Corp. III 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 −5 家
- 持有股數
- 1,949 萬
- 較 2021 年第 4 季 +42.3 萬 (+2.2%)
- 總市值
- $1.92 億
- 較 2021 年第 4 季 +$572.1 萬 (+3.1%)
- 新進機構
- 6
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 9 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 88 | $1,000 | 0.00% | +88 | 新進 |
| FNY Investment Advisers, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 10,000 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,288 | $10.1 萬 | 0.00% | −8,000−43.7% | 減碼 |
| Susquehanna International Group, LLP | 10,360 | $10.2 萬 | 0.00% | −16,882−62.0% | 減碼 |
| Seelaus Asset Management LLC | 18,567 | $18.3 萬 | 0.11% | −1,560−7.8% | 減碼 |
| Berkley W R Corp | 22,745 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 23,200 | $22.9 萬 | 0.02% | +9,000+63.4% | 加碼 |
| Glenmede Trust Co NA | 26,705 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 41,275 | $40.7 萬 | 0.26% | +41,275 | 新進 |
| HRT Financial LP | 41,604 | $40.9 萬 | 0.00% | +18,200+77.8% | 加碼 |
| Nomura Holdings Inc | 43,595 | $42.9 萬 | 0.00% | +25,799+145.0% | 加碼 |
| Deltec Asset Management LLC | 50,000 | $49.2 萬 | 0.08% | 00.0% | 不變 |
| Context Capital Management, LLC | 50,000 | $49.3 萬 | 0.03% | +50,000 | 新進 |
| Rockefeller Capital Management L.P. | 51,000 | $50.2 萬 | 0.00% | −18,600−26.7% | 減碼 |
| UBS Group AG | 53,848 | $53.0 萬 | 0.00% | −800−1.5% | 減碼 |
| Cowen and Company, LLC | 56,220 | $55.4 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 56,387 | $55.5 萬 | 0.03% | +56,387 | 新進 |
| CNH Partners LLC | 57,430 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 57,625 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 58,854 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 77,236 | $76.1 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 78,159 | $77.0 萬 | 0.05% | +3,159+4.2% | 加碼 |
| TIG Advisors, LLC | 83,250 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 97,500 | $96.0 萬 | 0.02% | +22,500+30.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 98,203 | $96.7 萬 | 0.15% | −198,492−66.9% | 減碼 |
| Polygon Management Ltd. | 98,539 | $97.1 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| MYDA Advisors LLC | 100,000 | $98.5 萬 | 0.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,816 | $122.0 萬 | 0.00% | +44,061+55.2% | 加碼 |
| Segantii Capital Management Ltd | 125,000 | $123.1 萬 | 0.05% | +50,000+66.7% | 加碼 |
| Sculptor Capital LP | 145,266 | $143.1 萬 | 0.01% | +145,266 | 新進 |
| Myriad Asset Management Ltd. | 150,000 | $147.8 萬 | 0.22% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $147.8 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 182,899 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 184,700 | $181.9 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 192,686 | $189.8 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,000 | $197.0 萬 | 0.02% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $197.0 萬 | 1.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 213,887 | $210.7 萬 | 0.00% | +940.0% | 加碼 |
| Rivernorth Capital Management, LLC | 224,205 | $220.8 萬 | 0.08% | +65,945+41.7% | 加碼 |
| Periscope Capital Inc. | 246,505 | $242.8 萬 | 0.06% | +50.0% | 加碼 |
| Woodline Partners LP | 249,688 | $245.9 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,000 | $246.2 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 279,089 | $274.9 萬 | 0.09% | +178,604+177.7% | 加碼 |
| Weiss Asset Management LP | 280,000 | $275.8 萬 | 0.06% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 285,134 | $280.9 萬 | 0.04% | −49,544−14.8% | 減碼 |
| Glazer Capital, LLC | 299,900 | $295.4 萬 | 0.08% | −196,745−39.6% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $295.5 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 351,746 | $346.5 萬 | 0.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 388,054 | $382.2 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 400,000 | $394.0 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $394.0 萬 | 0.16% | 00.0% | 不變 |
| Beryl Capital Management LLC | 400,000 | $395.2 萬 | 0.24% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 413,377 | $407.2 萬 | 0.07% | 00.0% | 不變 |
| Aristeia Capital LLC | 415,213 | $409.0 萬 | 0.07% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 430,178 | $423.7 萬 | 0.24% | 00.0% | 不變 |
| HSBC Holdings PLC | 438,195 | $432.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 545,783 | $537.6 萬 | 0.01% | +101,700+22.9% | 加碼 |
| Westchester Capital Management, LLC | 555,665 | $547.4 萬 | 0.17% | +207,732+59.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 577,525 | $568.9 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 605,030 | $596.0 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 683,722 | $673.5 萬 | 0.04% | +683,722 | 新進 |
| Linden Advisors LP | 686,096 | $675.8 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 741,986 | $730.9 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $738.8 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 755,759 | $744.4 萬 | 0.01% | +40,826+5.7% | 加碼 |
| LMR Partners LLP | 775,000 | $763.4 萬 | 0.11% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $985.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,001,055 | $986.0 萬 | 0.01% | −1,184−0.1% | 減碼 |
| Kepos Capital LP | 1,400,000 | $1,379 萬 | 1.03% | +1,045,860+295.3% | 加碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −770,642−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −572,767−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −90,326−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −70,315−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,207−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −19,045−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |