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 4 季 13F 持有人
Fortress Value Acquisition Corp. III 在 2022/12/31 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
FVT 已不再掛牌，2022 年第 3 季之後在 13F 申報持有的機構少得多。看 2022 年第 3 季
- 持有機構
- 0
- 較 2022 年第 3 季 −75 家
- 持有股數
- 0
- 較 2022 年第 3 季 −2,146 萬 (−100.0%)
- 總市值
- $0
- 較 2022 年第 3 季 −$2.12 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 75
- 另有 0 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 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,173,892−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,012,886−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,000,500−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −914,232−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −821,919−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −712,856−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −683,722−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −659,927−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −648,643−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −633,343−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −614,653−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −605,030−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −577,525−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −563,107−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −546,283−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −513,195−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −441,739−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −400,082−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −364,054−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −351,746−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −309,800−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −285,134−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −280,100−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −246,505−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −226,702−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −225,826−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −210,470−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −202,508−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −199,589−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −192,686−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −188,798−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −182,899−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −147,745−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,180−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −98,539−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −78,159−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −65,819−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −65,629−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −62,172−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −57,625−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −57,430−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −54,068−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −47,806−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,595−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,406−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,604−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −39,563−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −37,453−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,809−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,365−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,404−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −84−100.0% | 清倉 |