Fortress Value Acquisition Corp. III (FVT) Ownership

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Fortress Value Acquisition Corp. III Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
SABA CAPITAL MANAGEMENT, L.P. 11/16/2022 1.17 M $11.62 M   56.36% 4.08%
MARSHALL WACE, LLP 11/14/2022 1.01 M $10.03 M   34.09% 3.52%
CITADEL ADVISORS LLC 11/14/2022 1.00 M $9.91 M   -0.01% 3.48%
ADAGE CAPITAL PARTNERS GP, L.L.C. 11/14/2022 1.00 M $9.90 M   0.00% 3.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 11/14/2022 914,232 $9.05 M   106.98% 3.18%
ARISTEIA CAPITAL LLC 11/14/2022 821,919 $8.14 M   23.56% 2.86%
LMR PARTNERS LLP 11/14/2022 775,000 $7.67 M   0.00% 2.70%
MOORE CAPITAL MANAGEMENT, LP 11/15/2022 750,000 $7.43 M   0.00% 2.61%
UBS OCONNOR LLC 11/14/2022 712,856 $7.06 M   -9.13% 2.48%
ALBERTA INVESTMENT MANAGEMENT CORP 11/14/2022 683,722 $6.77 M   0.00% 2.38%
JANE STREET GROUP, LLC 11/15/2022 659,927 $6.53 M   74.22% 2.30%
BANK OF MONTREAL /CAN/ 11/10/2022 648,643 $6.42 M   0.00% 2.26%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 11/14/2022 633,343 $6.27 M   15.46% 2.20%
MAGNETAR FINANCIAL LLC 11/14/2022 614,653 $6.09 M   343.19% 2.14%
HBK INVESTMENTS L P 11/14/2022 605,030 $5.99 M   0.00% 2.10%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11/14/2022 577,525 $5.72 M   0.00% 2.01%
WESTCHESTER CAPITAL MANAGEMENT, LLC 11/17/2022 563,107 $5.58 M   1.34% 1.96%
D. E. SHAW & CO., INC. 11/14/2022 546,283 $5.41 M   0.09% 1.90%
HSBC HOLDINGS PLC 11/14/2022 513,195 $5.08 M   17.12% 1.79%
MILLENNIUM MANAGEMENT LLC 11/14/2022 441,739 $4.37 M   -1.12% 1.54%
BALYASNY ASSET MANAGEMENT L.P. 11/15/2022 400,082 $3.96 M   0.00% 1.39%
KIM, LLC 11/14/2022 400,000 $3.96 M   0.00% 1.39%
FIR TREE CAPITAL MANAGEMENT LP 11/14/2022 364,054 $3.60 M   0.00% 1.27%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 11/14/2022 351,746 $3.48 M   0.00% 1.22%
GLAZER CAPITAL, LLC 11/14/2022 309,800 $3.07 M   0.78% 1.08%
HUDSON BAY CAPITAL MANAGEMENT LP 11/14/2022 300,000 $2.97 M   0.00% 1.04%
STARBOARD VALUE LP 11/14/2022 285,134 $2.82 M   0.00% 0.99%
WEISS ASSET MANAGEMENT LP 12/05/2022 280,100 $2.77 M   0.04% 0.97%
POLAR ASSET MANAGEMENT PARTNERS INC. 11/14/2022 250,000 $2.48 M   0.00% 0.87%
PERISCOPE CAPITAL INC. 11/08/2022 246,505 $2.44 M   0.00% 0.86%
TORONTO DOMINION BANK 11/09/2022 226,702 $2.24 M   195.18% 0.79%
SCULPTOR CAPITAL LP 11/14/2022 225,826 $2.24 M   3.44% 0.79%
PRELUDE CAPITAL MANAGEMENT, LLC 11/14/2022 210,470 $2.08 M   70.70% 0.73%
P SCHOENFELD ASSET MANAGEMENT LP 11/14/2022 202,508 $2.01 M   -13.86% 0.70%
GOLDMAN SACHS GROUP INC 05/14/2024 199,589 $1.98 M   61.20% 0.69%
VESTCOR INC 11/14/2022 192,686 $1.91 M   0.00% 0.67%
CITIGROUP INC 11/10/2022 188,798 $1.87 M   -37.07% 0.66%
DEUTSCHE BANK AG\ 11/14/2022 182,899 $1.81 M   0.00% 0.64%
JPMORGAN CHASE & CO 11/14/2022 150,000 $1.49 M   100.00% 0.52%
GHISALLO CAPITAL MANAGEMENT LLC 11/14/2022 150,000 $1.49 M   0.00% 0.52%
BERKLEY W R CORP 11/14/2022 147,745 $1.46 M   549.57% 0.51%
SEGANTII CAPITAL MANAGEMENT LTD 11/09/2022 125,000 $1.24 M   0.00% 0.43%
TACONIC CAPITAL ADVISORS LP 11/14/2022 100,180 $992,000   0.00% 0.35%
DUPONT CAPITAL MANAGEMENT CORP 11/14/2022 100,000 $990,000   0.00% 0.35%
MYDA ADVISORS LLC 11/10/2022 100,000 $990,000   0.00% 0.35%
TFG ASSET MANAGEMENT GP LTD 11/14/2022 98,539 $976,000   0.00% 0.34%
ARENA CAPITAL ADVISORS, LLC- CA 11/09/2022 65,819 $652,000   316.08% 0.23%
VERITION FUND MANAGEMENT LLC 01/18/2023 65,629 $650,000   -32.69% 0.23%
TIG ADVISORS, LLC 11/14/2022 62,172 $616,000   0.00% 0.22%
TENOR CAPITAL MANAGEMENT CO., L.P. 11/14/2022 57,625 $570,000   0.00% 0.20%

Fortress Value Acquisition Corp. III institutional Ownership - FAQ's

During the previous two years, 3 institutional investors and hedge funds held shares of Fortress Value Acquisition Corp. III. The most heavily invested institutionals were:

SPRING CREEK CAPITAL LLC: 400,000

Myriad Asset Management Ltd.: 150,000

Marshall Wace North America L.P.: 240,000

74.38% of Fortress Value Acquisition Corp. III stock is owned by institutional investors.

Institutional investors have bought a total of 790,000 shares in the last 24 months. This purchase volume represents approximately $7.94 M in transactions.