Last Updated:
Searching
Create account to add to watchlist!
Create account to add to watchlist!

Fortress Value Acquisition Corp. III - FVT

  • Commons

    $9.91

    +0.05%

    FVT Vol: 36.8K

  • Warrants

    $0.08

    -7.05%

    FVT+ Vol: 300.0

  • Units

    $9.91

    +0.23%

    FVT= Vol: 2.0K

Average: 0
Rating Count: 0
You Rated: Not rated

Please log in to rate.

SPAC Stats

Market Cap: 227.8M
Average Volume: 94.1K
52W Range: $9.72 - $9.91
Weekly %: +0.05%
Monthly %: +0.15%
Inst Owners: 77

Info

Target: Searching
Days Since IPO: 639
Unit composition:
Each unit has an offering price of $10.00 and consists of one share of our Class A common stock and one-fifth of one redeemable warrant
Trust Size: 20000000.0M

­čô░News and PRs

­čĽÁStocktwit Mentions

fla posted at 2022-09-23T20:30:28Z

$FVT [15s. delayed] filed form SC 13G on September 23, 16:13:03 https://s.flashalert.me/cP2BE9

cctranscripts posted at 2022-09-23T20:25:39Z

Saba Capital Management GP, LLC just provided an update on share ownership of Fortress Value Ac https://www.conferencecalltranscripts.com/summary/?id=11328008 $FVT

Quantisnow posted at 2022-09-23T20:14:31Z

$FVT ­čôť SEC Form SC 13G filed by Fortress Value Acquisition Corp. III https://quantisnow.com/i/3448792?utm_source=stocktwits 45 seconds delayed.

Newsfilter posted at 2022-09-23T20:13:45Z

$FVT Form SC 13G (statement of acquisition of beneficial ownership by individuals) filed with the SEC https://newsfilter.io/a/a3bd0530d0a0b3c9aaf864a57490ee14

dividendinvestorbyeagle posted at 2022-08-16T13:19:12Z

$FVT hit 52 week high (Cl A/Fortress Value Acquisition Corp III) https://www.dividendinvestor.com/dividend-news/?symbol=fvt

bigwhalealert posted at 2022-08-11T07:30:37Z

$FVT BUY/SELL METER Alert Cross 7% + ­čÜÇ https://t8sk.com/FVT

Last10K posted at 2022-08-10T21:54:09Z

$FVT just filed a 10-Q Quarterly Report with 5 financial statements and 29 disclosures. Access them all or just read their earnings: https://last10k.com/sec-filings/fvt/0001824434-22-000010.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=fvt

fla posted at 2022-08-09T20:42:52Z

$FVT [15s. delayed] filed form 10-Q on August 09, 16:41:23 https://s.flashalert.me/8ULiFj

Last10K posted at 2022-05-26T20:26:39Z

$FVT just filed with the SEC a New Financial Obligation and a Financial Exhibit https://last10k.com/sec-filings/fvt/0001193125-22-160991.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=fvt

cctranscripts posted at 2022-05-26T20:25:07Z

Creation of a Direct Financial Obligation or an Obligation under an https://www.conferencecalltranscripts.com/summary/?id=10901630 $FVT

fla posted at 2022-05-26T20:22:39Z

$FVT [15s. delayed] filed form 8-K on May 26, 16:09:17 https://s.flashalert.me/zNknd

risenhoover posted at 2022-05-26T20:22:18Z

$FVT / Fortress Value Acquisition III files form 8-K - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 25, 2022 Fortress Value Acqui https://fintel.io/sf/us/fvt?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Newsfilter posted at 2022-05-26T20:21:43Z

$FVT Form 8-K: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant On May 25, 2022, Fortress Value Acquisition Corp. III issued an unsecur.. https://newsfilter.io/a/bc4c748623ab77893b8059d0e5a245c1

Last10K posted at 2022-05-10T21:26:25Z

$FVT just filed a 10-Q Quarterly Report with 35 sections and 4 exhibits. Access them all or just read their earnings: https://last10k.com/sec-filings/fvt/0001824434-22-000007.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=fvt

cctranscripts posted at 2022-05-10T21:21:00Z

Fortress Value Acquisition Corp. III Just Filed Its Quarterly Report: The Company complies... https://www.conferencecalltranscripts.com/summary/?id=10824547 $FVT

Newsfilter posted at 2022-05-10T20:41:09Z

$FVT Form 10-Q (quarterly report [sections 13 or 15(d)]) filed with the SEC https://newsfilter.io/a/aa0f728ecf3311ee13987392e0eba21c

macroaxis posted at 2022-04-30T09:18:07Z

$FVT - Fortress Value Acqui has high likelihood toÔÇŽ https://www.macroaxis.com/stock-analysis/FVT/Fortress-Value-Acquisition #insidertrading #stocks #fintechnews

Last10K posted at 2022-04-12T21:02:30Z

$FVT just filed with the SEC a New Financial Obligation and a Financial Exhibit https://last10k.com/sec-filings/fvt/0001193125-22-103011.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=fvt

cctranscripts posted at 2022-04-12T20:56:08Z

Creation of a Direct Financial Obligation or an Obligation under an https://www.conferencecalltranscripts.com/summary/?id=10701320 $FVT

risenhoover posted at 2022-04-12T20:53:09Z

$FVT / Fortress Value Acquisition III files form 8-K - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 11, 2022 Fortress Value Acq https://fintel.io/sf/us/fvt?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

fla posted at 2022-04-12T20:52:30Z

$FVT [15s. delayed] filed form 8-K on April 12, 16:51:07 https://s.flashalert.me/U9MfMm

Newsfilter posted at 2022-04-12T20:52:01Z

$FVT. Form 8-K: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant On April 11, 2022, Fortress Value Acquisition Corp. III issued an unse.. https://newsfilter.io/a/283862fa3a581e80d06879831679bb22

Last10K posted at 2022-03-30T22:02:40Z

$FVT just filed a 10-K Annual Report with 36 sections and 6 exhibits. Access them all or just read their earnings: https://last10k.com/sec-filings/fvt/0001824434-22-000004.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=fvt

fla posted at 2022-03-30T20:46:27Z

$FVT [15s. delayed] filed form 10-K on March 30, 16:40:02 https://s.flashalert.me/PgR0C

cctranscripts posted at 2022-03-30T20:43:37Z

Fortress Value Acquisition Corp. III Just Filed Its Annual Report: The Company complies... https://www.conferencecalltranscripts.com/summary/?id=10638308 $FVT

risenhoover posted at 2022-03-30T20:42:48Z

$FVT / Fortress Value Acquisition III files form 10-K https://fintel.io/sf/us/fvt?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Newsfilter posted at 2022-03-30T20:41:38Z

$FVT. Form 10-K (annual report [section 13 and 15(d), not s-k item 405]) filed with the SEC https://newsfilter.io/a/ecd1ef4b1270760f786162f8c405ed28

cctranscripts posted at 2022-03-02T01:58:12Z

Creation of a Direct Financial Obligation or an Obligation under an https://www.conferencecalltranscripts.com/summary/?id=10516592 $FVT

Last10K posted at 2022-03-01T23:30:54Z

$FVT just filed with the SEC a New Financial Obligation and a Financial Exhibit https://last10k.com/sec-filings/fvt/0001193125-22-061676.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=fvt

risenhoover posted at 2022-03-01T23:22:13Z

$FVT / Fortress Value Acquisition III files form 8-K - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2022 Fortress Value https://fintel.io/sf/us/fvt?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Management

Officers and Directors Our amended and restated certificate of incorporation will provide that our officers and directors will be indemnified by us to the fullest extent authorized by Delaware law, as it now exists or may in the future be amended. In addition, our amended and restated certificate of incorporation will provide that our directors will not be personally liable for monetary damages to us or our stockholders for breaches of their fiduciary duty as directors, except to the extent such limitation on or exemption from liability is not permitted under the DGCL or unless they violated their duty of loyalty to us or our stockholders, acted in bad faith, knowingly or intentionally violated the law, authorized unlawful payments of dividends, unlawful stock purchases or unlawful redemptions, or derived an improper personal benefit from their actions as directors. We will enter into agreements with our officers and directors to provide contractual indemnification in addition to the indemnification provided for in our amended and restated certificate of incorporation. Our bylaws also will permit us to secure insurance on behalf of any officer, director or employee for any liability arising out of his or her actions, regardless of whether Delaware law would permit such indemnification. We will purchase a policy of directors┬ĺ and officers┬ĺ liability insurance that insures our officers and directors against the cost of defense, settlement or payment of a judgement in some circumstances and insures us against our obligations to indemnify our officers and directors. We believe that these provisions, the insurance and indemnity agreements are necessary to attract and retain talented and experienced officers and directors. Insofar as indemnification for liabilities arising under the Securities Act may be permitted to directors, officers or persons controlling us pursuant to the foregoing provisions, we have been informed that in the opinion of the SEC such indemnification is against public policy as expressed in the Securities Act and is therefore unenforceable. 123 Table of Contents PRINCIPAL STOCKHOLDERS The following table sets forth information regarding the beneficial ownership of our common stock as of the date of this prospectus, and as adjusted to reflect the sale of our common stock included in the units offered by this prospectus, and assuming no purchase of units in this offering, by: ┬Ľ each person known by us to be the beneficial owner of more than 5% of our outstanding shares of common stock; ┬Ľ each of our officers, directors and director nominees that beneficially own shares of common stock; and ┬Ľ all our officers, directors and director nominees as a group. Unless otherwise indicated, we believe that all persons named in the table have sole voting and investment power with respect to all shares of common stock beneficially owned by them. The following table does not reflect record or beneficial ownership of the private placement warrants as these warrants are not exercisable within 60 days of the date of this prospectus. The below table assumes that the underwriters do not exercise their over-allotment option, that our sponsor forfeits 750,000 founder shares, and that there are 25,000,000 shares of common stock outstanding after this offering. The table does not reflect any units that may be purchased in this offering, including through the directed unit program, as described under ┬ôUnderwriting┬ŚDirected Unit Program.┬ö In September 2020, our sponsor purchased an aggregate of 8,625,000 founder shares for an aggregate purchase price of $25,000, or approximately $0.003 per share. In November 2020, our sponsor surrendered 2,875,000 founder shares to us for no consideration, resulting in an aggregate of 5,750,000 founder shares outstanding (up to 750,000 of which are subject to forfeiture by our sponsor depending on the extent to which the underwriters┬ĺ over-allotment option is exercised). As a result of such surrender, the effective per-share purchase price increased to approximately $0.004 per share. Prior to the closing of this offering, our sponsor intends to transfer 25,000 founder shares to our independent director nominee. Name and Address of Beneficial Owner(1) Number ofSharesBeneficiallyOwned(2) Approximate Percentage ofOutstanding Common Stock BeforeOffering AfterOffering(2) Fortress Acquisition Sponsor III LLC(3) 5,725,000 99.6 % 19.9 % Joshua A. Pack ┬Ś ┬Ś ┬Ś Andrew A. McKnight ┬Ś ┬Ś ┬Ś Daniel N. Bass ┬Ś ┬Ś ┬Ś Micah B. Kaplan ┬Ś ┬Ś ┬Ś Alexander P. Gillette ┬Ś ┬Ś ┬Ś Marc Furstein ┬Ś ┬Ś ┬Ś Leslee Cowen ┬Ś ┬Ś ┬Ś Noha H. Carrington 25,000 * * All directors, officers and director nominees as a group (8 individuals) 25,000 * * * Less than one percent. (1) Unless otherwise noted, the business address of each of the following entities or individuals is 1345 Avenue of the Americas, 46th Floor, New York, New York 10105. (2) Interests shown consist solely of founders shares, classified as shares of Class F common stock. The founder shares will convert into shares of Class A common stock at the time of our initial business combination, on a one-for-one basis, subject to adjustment, as described in the section entitled ┬ôDescription of Securities.┬ö 124 Table of Contents (3) Represents the interests directly held by Fortress Acquisition Sponsor III LLC. The sole member of Fortress Acquisition Sponsor III LLC is Principal Holdings I LP, a Delaware limited partnership. Immediately after this offering, our initial stockholders will beneficially own 20% of the then outstanding shares of common stock and will have the right to elect all of our directors prior to our initial business combination as a result of holding all of the founder shares. Holders of our public shares will not have the right to elect any directors to our board of directors prior to our initial business combination. In addition, because of their ownership block, our initial stockholders may be able to effectively influence the outcome of all other matters requiring approval by our stockholders, including amendments to our amended and restated certificate of incorporation and approval of significant corporate transactions. If we increase or decrease the size of this offering, we will effect a stock dividend, share contribution back to capital or other appropriate mechanism, as applicable, with respect to our Class F common stock immediately prior to the consummation of this offering in such amount as to maintain the number of founder shares at 20% of our outstanding shares of common stock upon the consummation of this offering. Our sponsor has committed to purchase an aggregate of 4,000,000 (or 4,400,000 if the underwriters┬ĺ over-allotment option is exercised in full) private placement warrants at a price of $1.50 per warrant ($6,000,000 in the aggregate or $6,600,000 in the aggregate if the underwriters┬ĺ over-allotment option is exercised in full) in a private placement that will occur simultaneously with the closing of this offering. Each private placement warrant entitles the holder to purchase one share of our Class A common stock at a price of $11.50 per share, subject to adjustment as provided herein. If we do not complete our initial business combination within 24 months from the closing of this offering, the proceeds of the sale of the private placement warrants held in the trust account will be used to fund the redemption of our public shares, and the private placement warrants will expire worthless. The private placement warrants are identical to the warrants sold as part of the units in this offering except that, so long as they are held by our sponsor or its permitted transferees, (i) they will not be redeemable by us (except as described below under ┬ôDescription of Securities┬ŚRedeemable Warrants┬ŚPublic Stockholders┬ĺ Warrants┬ŚRedemption of warrants when the price per share of Class A common stock equals or exceeds $10.00┬ö), (ii) they (including the shares of Class A common stock issuable upon exercise of these warrants) may not, subject to certain limited exceptions, be transferred, assigned or sold by our sponsor until 30 days after the completion of our initial business combination, (iii) they may be exercised by the holders on a cashless basis, and (iv) they (including the shares of Class A common stock issuable upon exercise of these warrants) are entitled to registration rights. Our sponsor and our officers and directors are deemed to be our ┬ôpromoters┬ö as such term is defined under the federal securities laws. See ┬ôCertain Relationships and Related Party Transactions┬ö for additional information regarding our relationships with our promoters. Transfers of Founder Shares and Private Placement Warrants The founder shares, private placement warrants and any shares of Class A common stock issued upon conversion or exercise thereof are each subject to transfer restrictions pursuant to lock-up provisions in the letter agreement with us to be entered into by our sponsor, officers and directors. Those lock-up provisions provide that such securities are not transferable, assignable or salable (i) in the case of the founder shares, until the earliest to occur of: (A) one year after the completion of our initial business combination; (B) subsequent to our initial business combination, if the last reported sale price of the Class A common stock equals or exceeds $12.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after our initial business combination; and (C) the date following the completion of our initial business combination on which we complete a liquidation, merger, stock exchange, reorganization or other similar transaction that results in all of our public stockholders having the right to exchange their shares of common stock for cash, securities or other property, and (ii) in the case of the private placement warrants and the respective Class A common stock underlying such warrants, until 30 days after the completion of our initial business combination, except in each 125 Table of Contents case (a) to our officers or directors, any affiliates or family members of any of our officers or directors, any members of our sponsor, or any affiliates of our sponsor, (b) in the case of an individual, by gift to a member of the individual┬ĺs immediate family or to a trust, the beneficiary of which is a member of the individual┬ĺs immediate family, an affiliate of such person or to a charitable organization; (c) in the case of an individual, by virtue of laws of descent and distribution upon death of the individual; (d) in the case of an individual, pursuant to a qualified domestic relations order; (e) by private sales or transfers made in connection with the consummation of a business combination at prices no greater than the price at which the securities were originally purchased; (f) in the event of our liquidation prior to our completion of our initial business combination; (g) by virtue of the laws of the State of Delaware or our sponsor┬ĺs limited liability company agreement upon dissolution of our sponsor; or (h) in the event of our liquidation, merger, capital stock exchange, reorganization or other similar transaction which results in all of our stockholders having the right to exchange their shares of common stock for cash, securities or other property subsequent to our completion of our initial business combination; provided, however, that in the case of clauses (a) through (e) these permitted transferees must enter into a written agreement agreeing to be bound by these transfer restrictions. The lock-up will not limit the ability of our sponsor to (i) transfer founder shares to any independent directors appointed or elected to our board of directors after the closing of this offering or (ii) enter into agreements with its employees or affiliates or employees of Fortress or any of its affiliates relating to the transfer of direct or indirect interests in the founder shares to such persons, provided that with respect to clause (ii) such transfer is not effected until the expiration of the lock-up period. Registration Rights The holders of the founder shares, private placement warrants and warrants that may be issued upon conversion of working capital loans, if any, will have registration rights to require us to register a sale of any of our securities held by them (in the case of the founder shares, only after conversion to our Class A common stock) pursuant to a registration rights agreement to be entered into on or prior to the closing of this offering. These holders will be entitled to make up to three demands, excluding short form registration demands, that we register such securities for sale under the Securities Act. In addition, these holders will have certain ┬ôpiggy-back┬ö registration rights to include such securities in other registration statements filed by us and rights to require us to register for resale such securities pursuant to Rule 415 under the Securities Act. However, the registration rights agreement provides that we will not permit any registration statement filed under the Securities Act to become effective until termination of the applicable lock-up period, which occurs (i) in the case of the founder shares, on the earliest to occur of: (A) one year after the completion of our initial business combination; (B) subsequent to our initial business combination, if the last reported sale price of the Class A common stock equals or exceeds $12.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after our initial business combination; and (C) the date following the completion of our initial business combination on which we complete a liquidation, merger, stock exchange, reorganization or other similar transaction that results in all of our public stockholders having the right to exchange their shares of common stock for cash, securities or other property, and (ii) in the case of the private placement warrants and the respective Class A common stock underlying such warrants, 30 days after the completion of our initial business combination. We will bear the costs and expenses incurred in connection with filing any such registration statements. 126 Table of Contents CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS In September 2020, our sponsor purchased an aggregate of 8,625,000 founder shares for an aggregate purchase price of $25,000, or approximately $0.003 per share. In November 2020, our sponsor surrendered 2,875,000 founder shares to us for no consideration, resulting in an aggregate of 5,750,000 founder shares outstanding (up to 750,000 of which are subject to forfeiture by our sponsor depending on the extent to which the underwriters┬ĺ over-allotment option is exercised). As a result of such surrender, the effective per-share purchase price increased to approximately $0.004 per share. Prior to the closing of this offering, our sponsor intends to transfer 25,000 founder shares to our independent director nominee. As such, our initial stockholders will collectively own 20% of our outstanding shares of common stock after this offering (assuming they do not purchase any units in this offering) and will have the right to elect all of our directors prior to our initial business combination. If we increase or decrease the size of this offering, we will effect a stock dividend, share contribution back to capital or other appropriate mechanism, as applicable, with respect to our Class F common stock immediately prior to the consummation of this offering in such amount as to maintain the number of founder shares at 20% of our outstanding shares of common stock upon the consummation of this offering. Our sponsor has committed, pursuant to a written agreement, to purchase an aggregate of 4,000,000 (or 4,400,000 if the underwriters┬ĺ over-allotment option is exercised in full) private placement warrants for a purchase price of $1.50 per warrant in a private placement that will occur simultaneously with the closing of this offering. As such, our sponsor┬ĺs interest in this transaction is valued at between $6,000,000 and $6,600,000 depending on the number of private placement warrants purchased. Each private placement warrant entitles the holder to purchase one share of our Class A common stock at a price of $11.50 per share, subject to adjustment as provided herein. The private placement warrants (including the Class A common stock issuable upon exercise of the private placement warrants) may not, subject to certain limited exceptions, be transferred, assigned or sold by it until 30 days after the completion of our initial business combination. As more fully discussed in ┬ôManagement┬ŚConflicts of Interest,┬ö if any of our officers or directors becomes aware of a business combination opportunity that falls within the line of business of any entity to which he or she has then-current fiduciary or contractual obligations, he or she may be required to present such business combination opportunity to such entity prior to presenting such business combination opportunity to us. All of our officers and directors currently have certain relevant fiduciary duties or contractual obligations that may take priority over their duties to us. We will enter into an agreement with an affiliate of our sponsor, pursuant to which we will pay a total of $20,000 per month for office space, administrative and support services to such affiliate. Upon completion of our initial business combination or our liquidation, we will cease paying these monthly fees. Accordingly, in the event the consummation of our initial business combination takes the maximum 24 months, an affiliate of our sponsor will be paid a total of $480,000 ($20,000 per month) for office space, administrative and support services and will be entitled to be reimbursed for any out-of-pocket expenses. Our sponsor, officers and directors, or any of their respective affiliates, will be reimbursed for any reasonable out-of-pocket expenses incurred in connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business combinations. Our audit committee will review on a quarterly basis all payments that were made by us to our sponsor, officers, directors or our or any of their affiliates and will determine which expenses and the amount of expenses that will be reimbursed. There is no cap or ceiling on the reimbursement of reasonable out-of-pocket expenses incurred by such persons in connection with activities on our behalf. Prior to the closing of this offering, our sponsor has loaned us up to $300,000 to be used for a portion of the expenses related to the organization of our company and this offering. In November 2020, we borrowed $61,000 under the promissory note provided by our sponsor. This loan is non-interest bearing, unsecured and due at the earlier of July 31, 2021 and the closing of this offering. This loan will be repaid upon the completion of this 127 Table of Contents offering out of the $1,000,000 of offering proceeds that has been allocated for the payment of offering expenses (other than underwriting commissions) not held in the trust account. In addition, in order to fund working capital deficiencies or to finance transaction costs in connection w

Holder Stats

1 0
% of Shares Held by All Insider 0.34%
% of Shares Held by Institutions 94.68%
% of Float Held by Institutions 95.00%
Number of Institutions Holding Shares 77

Mutual Fund Holders

Holder Shares Date Reported Value % Out
Merger Fund, The 437804 2022-03-30 4312369 1.9
RiverNorth Opportunities Fd 107737 2022-04-29 1059593 0.4699999999999999
JNL Series Trust-JNL/Multi Manager Alternative Fund 44904 2022-03-30 442304 0.2
WCM Alternatives Event Driven Fd 36080 2022-03-30 355388 0.16
Saba Capital Income & Opportunities Fd 34526 2022-04-29 339563 0.15
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd 33248 2022-03-30 327492 0.13999999999999999
Principal Global Multi Strategy Fd 13390 2022-02-27 130820 0.06
JNL Series Trust-JNL/Westchester Capital Event Driven Fund 13243 2022-03-30 130443 0.06
Franklin K2 Alternative Strategies Fd 10335 2022-02-27 100972 0.04
First Tr Exchange Traded Fd-First Trust Merger Arbitrage Fd 9000 2022-03-30 88650 0.04

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2022-08-24 Prelude Capital Management LLC 123,300 $1,210,000 0.0% +118.7% 0.429%
2022-08-17 Centiva Capital LP 11,509 $110,000 0.0% 0 0.040%
2022-08-16 Centiva Capital LP 11,509 $110,000 0.0% 0 0.040%
2022-08-15 Linden Advisors LP 37,453 $370,000 0.0% -94.5% 0.130%
2022-08-11 Toronto Dominion Bank 76,802 $760,000 0.0% +30.5% 0.267%
2022-08-11 Bank of Montreal Can 648,643 $6,390,000 0.0% 0 2.256%
2022-05-17 Glazer Capital LLC 299,900 $2,950,000 0.1% -63.6% 1.043%
2022-05-16 Goldman Sachs Group Inc. 123,816 $1,220,000 0.0% +55.2% 0.431%
2022-05-16 Prelude Capital Management LLC 56,387 $560,000 0.0% 0 0.196%
2022-05-13 Starboard Value LP 285,134 $2,810,000 0.0% -14.8% 0.992%
2022-05-13 P Schoenfeld Asset Management LP 430,178 $4,240,000 0.2% -19.0% 1.496%
2022-05-11 Picton Mahoney Asset Management 184,700 $1,820,000 0.1% -6.1% 0.642%
2022-02-15 Starboard Value LP 334,678 $3,270,000 0.0% -4.4% 1.164%
2022-02-11 MYDA Advisors LLC 100,000 $980,000 0.3% -16.3% 0.348%
2021-11-15 Athanor Capital LP 19,660 $190,000 0.0% 0 0.068%
2021-11-15 CSS LLC IL 85,494 $830,000 0.0% +4.5% 0.297%
2021-11-15 Linden Advisors LP 686,096 $6,690,000 0.0% -16.7% 2.386%
2021-11-12 Starboard Value LP 350,000 $3,410,000 0.1% +85.5% 1.217%
2021-11-12 Hsbc Holdings PLC 75,000 $730,000 0.0% 0 0.261%
2021-11-10 Goldman Sachs Group Inc. 79,755 $780,000 0.0% -30.0% 0.277%
2021-11-04 Sycomore Asset Management 56,000 $49,000 0.0% 0 0.195%
2021-10-19 Seelaus Asset Management LLC 30,127 $290,000 0.2% -4.7% 0.105%
2021-08-17 Beryl Capital Management LLC 400,000 $3,930,000 0.4% -20.0% 1.391%
2021-08-16 Maven Securities LTD 36,700 $360,000 0.0% -8.3% 0.128%
2021-08-16 Polygon Management Ltd. 98,539 $970,000 0.1% +92.0% 0.343%
2021-08-16 Goldman Sachs Group Inc. 113,969 $1,120,000 0.0% -15.7% 0.396%
2021-08-13 OLD Mission Capital LLC 20,186 $200,000 0.0% 0 0.070%
2021-08-13 Toronto Dominion Bank 58,854 $580,000 0.0% +2.1% 0.205%
2021-08-13 Finepoint Capital LP 1,091,975 $10,720,000 2.0% 0 3.798%
2021-08-12 JPMorgan Chase & Co. 173,099 $1,700,000 0.0% -40.6% 0.602%
2021-08-10 Toronto Dominion Bank 58,854 $580,000 0.0% +2.1% 0.205%
2021-07-31 Seelaus Asset Management LLC 31,627 $310,000 0.2% 0 0.110%
2021-05-18 Flow Traders U.S. LLC 14,282 $140,000 0.0% 0 0.050%
2021-05-18 Highland Capital Management Fund Advisors L.P. 10,000 $100,000 0.0% 0 0.035%
2021-05-18 Alyeska Investment Group L.P. 200,000 $1,980,000 0.0% 0 0.696%
2021-05-18 Polygon Management Ltd. 51,311 $510,000 0.0% 0 0.178%
2021-05-17 CSS LLC IL 203,202 $2,009,999 0.1% 0 0.707%
2021-05-14 Starboard Value LP 188,705 $1,870,000 0.0% 0 0.656%
2021-05-14 OMERS ADMINISTRATION Corp 10,000 $99,000 0.0% 0 0.035%
2021-05-14 Weiss Asset Management LP 300,000 $2,970,000 0.1% 0 1.043%
2021-05-12 JPMorgan Chase & Co. 291,600 $2,880,000 0.0% 0 1.014%
2021-05-04 Cowen AND Company LLC 199,960 $1,980,000 0.1% 0 0.696%
2021-04-21 Deltec Asset Management LLC 50,000 $490,000 0.1% 0 0.174%

SEC Filings

Form Type Form Description Filing Date Document Link
SC 13G FORM SC 13G 2022-09-23 https://www.sec.gov/Archives/edgar/data/1824434/000106299322019895/formsc13g.htm
UPLOAD 2022-08-19 https://www.sec.gov/Archives/edgar/data/1824434/000000000022008907/filename1.pdf
CORRESP 2022-08-12 https://www.sec.gov/Archives/edgar/data/1824434/000119312522220019/filename1.htm
UPLOAD 2022-08-11 https://www.sec.gov/Archives/edgar/data/1824434/000000000022008541/filename1.pdf
10-Q 10-Q 2022-08-09 https://www.sec.gov/Archives/edgar/data/1824434/000182443422000010/fvt-20220630.htm
8-K 8-K 2022-05-26 https://www.sec.gov/Archives/edgar/data/1824434/000119312522160991/d341030d8k.htm
10-Q 10-Q 2022-05-10 https://www.sec.gov/Archives/edgar/data/1824434/000182443422000007/fvt-20220331.htm
8-K 8-K 2022-04-12 https://www.sec.gov/Archives/edgar/data/1824434/000119312522103011/d308432d8k.htm
10-K 10-K 2022-03-30 https://www.sec.gov/Archives/edgar/data/1824434/000182443422000004/fvt-20211231.htm
8-K 8-K 2022-03-01 https://www.sec.gov/Archives/edgar/data/1824434/000119312522061676/d323115d8k.htm
SC 13G SC 13G 2022-02-11 https://www.sec.gov/Archives/edgar/data/1824434/000119312522037127/d225686dsc13g.htm
SC 13G/A 2022-02-03 https://www.sec.gov/Archives/edgar/data/1824434/000131924422000081/FVT_SC13GA1.htm
8-K/A 8-K/A 2022-01-14 https://www.sec.gov/Archives/edgar/data/1824434/000119312522009931/d271002d8ka.htm
3 FORM 3 SUBMISSION 2021-12-28 https://www.sec.gov/Archives/edgar/data/1824434/000089924321049977/xslF345X02/doc3.xml
4 FORM 4 SUBMISSION 2021-12-28 https://www.sec.gov/Archives/edgar/data/1824434/000089924321049968/xslF345X03/doc4.xml
8-K 8-K 2021-12-28 https://www.sec.gov/Archives/edgar/data/1824434/000119312521368032/d270900d8k.htm
10-Q/A 10-Q/A 2021-12-14 https://www.sec.gov/Archives/edgar/data/1824434/000182443421000015/fvt-20210930.htm
8-K 8-K 2021-12-02 https://www.sec.gov/Archives/edgar/data/1824434/000119312521346728/d225142d8k.htm
10-Q 10-Q 2021-11-04 https://www.sec.gov/Archives/edgar/data/1824434/000182443421000012/fvt-20210930.htm
10-Q 10-Q 2021-08-09 https://www.sec.gov/Archives/edgar/data/1824434/000182443421000009/fvt-20210630.htm
10-Q 10-Q 2021-05-12 https://www.sec.gov/Archives/edgar/data/1824434/000182443421000005/fvt-20210331.htm
10-K 10-K 2021-03-26 https://www.sec.gov/Archives/edgar/data/1824434/000182443421000003/fvt-20201231.htm
8-K FORM 8-K 2021-02-22 https://www.sec.gov/Archives/edgar/data/1824434/000119312521050983/d134741d8k.htm
SC 13G FORTRESS VALUE ACQUISITION CORP. III 2021-01-15 https://www.sec.gov/Archives/edgar/data/1824434/000090266421000255/p21-0048sc13g.htm
8-K FORM 8-K 2021-01-13 https://www.sec.gov/Archives/edgar/data/1824434/000119312521008170/d25484d8k.htm
SC 13G 2021-01-11 https://www.sec.gov/Archives/edgar/data/1824434/000131924421000004/FVT_SC13G.htm
8-K FORM 8-K 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824434/000119312521004271/d788938d8k.htm
4 FORM 4 SUBMISSION 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000872/xslF345X03/doc4.xml
4 FORM 4 SUBMISSION 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000871/xslF345X03/doc4.xml
4 FORM 4 SUBMISSION 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000869/xslF345X03/doc4.xml
4 FORM 4 SUBMISSION 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000867/xslF345X03/doc4.xml
4 FORM 4 SUBMISSION 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000864/xslF345X03/doc4.xml
424B4 424B4 2021-01-06 https://www.sec.gov/Archives/edgar/data/1824434/000119312521002793/d35093d424b4.htm
EFFECT 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/999999999521000023/xslEFFECTX01/primary_doc.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000198/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000184/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000181/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000180/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000178/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000177/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000175/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000172/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000171/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000089924321000169/xslF345X02/doc3.xml
CERT NYSE CERTIFICATION 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000087666121000005/FVT010421.pdf
8-A12B 8-A12B 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824434/000119312521000646/d71161d8a12b.htm
CORRESP 2020-12-31 https://www.sec.gov/Archives/edgar/data/1824434/000119312520330585/filename1.htm
CORRESP 2020-12-31 https://www.sec.gov/Archives/edgar/data/1824434/000119312520330582/filename1.htm
CORRESP 2020-12-31 https://www.sec.gov/Archives/edgar/data/1824434/000119312520330428/filename1.htm
S-1/A AMENDMENT NO. 2 TO FORM S-1 2020-12-31 https://www.sec.gov/Archives/edgar/data/1824434/000119312520330421/d35093ds1a.htm
UPLOAD 2020-12-30 https://www.sec.gov/Archives/edgar/data/1824434/000000000020012602/filename1.pdf
S-1/A AMENDMENT NO. 1 TO FORM S-1 2020-12-23 https://www.sec.gov/Archives/edgar/data/1824434/000119312520326131/d35093ds1a.htm
S-1 FORM S-1 2020-11-20 https://www.sec.gov/Archives/edgar/data/1824434/000119312520299426/d35093ds1.htm
DRS 2020-09-11 https://www.sec.gov/Archives/edgar/data/1824434/000095012320009685/filename1.htm