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FVT

Fortress Value Acquisition Corp. III

Delisted

FVT was delisted on the 22nd of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$732K – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$731K +$733K +75,000 New
BCM
53
Bluefin Capital Management
New York
$686K +$687K +70,315 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$678K +$97.5K +9,985 +17%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$574K – – –
Tenor Capital Management
56
Tenor Capital Management
New York
$562K – – –
AQR Arbitrage
57
AQR Arbitrage
Connecticut
$560K -$36.8K -3,770 -6%
Cowen and Company
58
Cowen and Company
New York
$548K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$488K -$1.2M -123,099 -71%
DAM
60
Deltec Asset Management
New York
$488K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$393K +$393K +40,269 New
SAM
62
Seelaus Asset Management
New Jersey
$294K -$14.7K -1,500 -5%
Glenmede Trust
63
Glenmede Trust
Pennsylvania
$260K +$261K +26,705 New
Wolverine Asset Management
64
Wolverine Asset Management
Illinois
$256K +$257K +26,280 New
RCM
65
Rivernorth Capital Management
Florida
$251K +$251K +25,670 New
EC
66
EJF Capital
Virginia
$195K +$195K +20,000 New
AC
67
Athanor Capital
New York
$192K +$192K +19,660 New
Magnetar Financial
68
Magnetar Financial
Illinois
$178K +$179K +18,288 New
Nomura Holdings
69
Nomura Holdings
Japan
$173K – – –
VCM
70
Vivaldi Capital Management
Illinois
$139K +$139K +14,200 New
ACM
71
Atalaya Capital Management
New York
$98K – – –
OMERS Administration Corp
72
OMERS Administration Corp
Ontario, Canada
$98K – – –
Bank of America
73
Bank of America
North Carolina
$36K – – –
UBS Group
74
UBS Group
Switzerland
$21K +$8.79K +900 +71%
Osaic Holdings
75
Osaic Holdings
Arizona
$10K – – –