Silphium Asset Management’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Silphium Asset Management’s Portfolio FVT.U Stock Details FVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-165,000	Closed	-$1.64M	–	99
2021 Q3	$1.64M	Hold	165,000	–	–	0.64%	43
2021 Q2	$1.65M	Hold	165,000	–	–	0.62%	42
2021 Q1	$1.65M	Buy	+165,000	New	+$1.75M	0.74%	43

Other funds holding FVT.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Silphium Asset Management's FVT.U Position: Q4 2021 in Review

Silphium Asset Management sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2021, closing a stake of 165,000 shares — an estimated $1.64M sold.

Silphium Asset Management first reported a position in FVT.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.65M in Q1 2021. 32 funds tracked by Wall St. Rank hold FVT.U as of Q4 2021.

Silphium Asset Management reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 165,000 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2021, an estimated $1.64M.
Silphium Asset Management first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 3 quarters.
Silphium Asset Management's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $1.65M in Q1 2021.
32 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.