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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
ECU
51
Eisler Capital (UK)
United Kingdom
$664K +$665K +67,571 New
TAL
52
TIG Advisors LLC
New York
$611K -$207K -21,078 -25%
TCM
53
Tenor Capital Management
New York
$566K
AA
54
AQR Arbitrage
Connecticut
$565K
UBS Group
55
UBS Group
Switzerland
$551K +$21.6K +2,200 +4%
CAC
56
Cowen and Company
New York
$492K -$61.2K -6,220 -11%
CCM
57
Context Capital Management
California
$492K
DAM
58
Deltec Asset Management
New York
$492K
Nomura Holdings
59
Nomura Holdings
Japan
$429K
HF
60
HRT Financial
New York
$408K
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$374K -$127K -12,900 -25%
LA
62
Linden Advisors
New York
$368K -$6.38M -648,643 -95%
GT
63
Glenmede Trust
Pennsylvania
$262K
WRBC
64
W.R. Berkley Corp
Connecticut
$224K
SG
65
StoneX Group
New York
$197K +$197K +20,000 New
ACA
66
Arena Capital Advisors
California
$156K -$810K -82,384 -84%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$145K +$42.8K +4,351 +42%
CC
68
Centiva Capital
New York
$113K +$113K +11,509 New
CSS
69
Cubist Systematic Strategies
Connecticut
$108K +$108K +10,966 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$98K
SC
71
Sagefield Capital
Texas
$98K
Barclays
72
Barclays
United Kingdom
$55K +$55.1K +5,600 New
Osaic Holdings
73
Osaic Holdings
Arizona
$10K
FIA
74
FNY Investment Advisers
New York
$2K -$492 -50 -17%
TRCT
75
Tower Research Capital (TRC)
New York
$1K