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Fortress Value Acquisition Corp. III (FVTAW)

Company Profile

Company profile

Ticker

FVTAW, FVTAW

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

FVTAW stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Entry into a Material Definitive Agreement

Quarterly report

14 Nov 22

Additional proxy soliciting materials

Definitive proxy

Exchange delisting

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Preliminary proxy

Latest ownership filings

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Empyrean Capital Partners, LP

Andrew A. McKnight

Alexander P Gillette

Saba Capital Management, L.P.

Fortress Acquisition Sponsor III LLC

INTEGRATED CORE STRATEGIES (US) LLC

Christopher W Haga

Financial summary

Financial statements Chart FVTAW financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	202.88 k	202.88 k	202.88 k	202.88 k	202.88 k	202.88 k
Cash burn (monthly)	(no burn)	10.03 k	(no burn)	(no burn)	257.78 k	496.26 k
Cash used (since last report)	n/a	268.73 k	n/a	n/a	6.91 mm	13.30 mm
Cash remaining	n/a	-65.85 k	n/a	n/a	-6.70 mm	-13.09 mm
Runway (months of cash)	n/a	-6.6	n/a	n/a	-26.0	-26.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

FVTAW institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	84	84	–
Opened positions	8	81	-90.1%
Closed positions	8	0	NEW
Increased positions	21	0	NEW
Reduced positions	15	1	+1400.0%

13F shares	Current	Prev Q	Change
Total value	275.20 mm	7.98 bn	-96.5%
Total shares	30.36 mm	29.48 mm	+3.0%
Total puts	0.00	0.00
Total calls	208.51 k	256.51 k	-18.7%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Fortress Acquisition Sponsor III	5.68 mm	$55.45 mm	0.0%
Rivernorth Capital Management	1.61 mm	$9.12 mm	+255.5%
Saba Capital Management	1.27 mm	$11.63 mm	+66.9%
Citadel Advisors	1.14 mm	$9.92 mm	-4.9%
Marshall Wace	1.01 mm	$10.03 mm	+34.1%
Adage Capital Partners GP, L.L.C.	1.00 mm	$9.90 mm	0.0%
Moore Capital Management	900.00 k	$7.44 mm	0.0%
Aristeia Capital	833.99 k	$8.14 mm	+23.1%
Integrated Core Strategies	790.13 k	$7.72 mm	0.0%
Alberta Investment Management	778.82 k	$6.78 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Kepos Capital	50.83 k	-1.55 mm	-96.8%
Rivernorth Capital Management	1.61 mm	+1.16 mm	+255.5%
Magnetar Financial	657.15 k	+518.47 k	+373.8%
Saba Capital Management	1.27 mm	+509.88 k	+66.9%
Woodline Partners	0.00	-299.63 k	EXIT
Jane Street	690.07 k	+281.14 k	+68.8%
Marshall Wace	1.01 mm	+257.50 k	+34.1%
Alyeska Investment	0.00	-200.00 k	EXIT
Aristeia Capital	833.99 k	+156.71 k	+23.1%
LMR Partners	775.00 k	-155.00 k	-16.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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