Fir Tree Capital Management’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Fir Tree Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,480	Closed	-$9K	–	714
2022 Q2	$9K	Sell	48,480 -1,520	-3%	-$575	﹤0.01%	681
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	694
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	693
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	550
2021 Q2	$60K	Hold	50,000	–	–	﹤0.01%	527
2021 Q1	$52K	Buy	+50,000	New	+$68.3K	﹤0.01%	417

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Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return