Osaic Holdings

Osaic Holdings’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Osaic Holdings’s Portfolio FVT Stock Details FVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	7707
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6135
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6177
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6300
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6248
2021 Q2	$10K	Buy	+1,000	New	+$9.94K	﹤0.01%	6111

Other funds holding FVT

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Citadel Advisors

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return