Woodline Partners’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

Woodline Partners’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	-49,938	Closed	-$9K	–	952
2022 Q2	$9K	Hold	49,938	–	–	﹤0.01%	721
2022 Q1	$22K	Hold	49,938	–	–	﹤0.01%	629
2021 Q4	$39K	Hold	49,938	–	–	﹤0.01%	647
2021 Q3	$40K	Hold	49,938	–	–	﹤0.01%	629
2021 Q2	$60K	Hold	49,938	–	–	﹤0.01%	535
2021 Q1	$52K	Buy	+49,938	New	+$68.2K	﹤0.01%	416

Other funds holding FVT.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

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