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.