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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
TCM
51
Tenor Capital Management
New York
$570K
AA
52
AQR Arbitrage
Connecticut
$569K
UBS Group
53
UBS Group
Switzerland
$535K -$19.6K -1,980 -4%
CCM
54
Context Capital Management
California
$495K
DAM
55
Deltec Asset Management
New York
$495K
SSA
56
Schonfeld Strategic Advisors
New York
$495K +$494K +50,000 New
Barclays
57
Barclays
United Kingdom
$473K +$417K +42,206 +754%
Nomura Holdings
58
Nomura Holdings
Japan
$431K
LCM
59
Landscape Capital Management
New Jersey
$430K +$429K +43,406 New
HF
60
HRT Financial
New York
$411K
CAC
61
Cowen and Company
New York
$392K -$103K -10,437 -21%
LA
62
Linden Advisors
New York
$371K
RL
63
RPO LLC
Connecticut
$357K +$356K +36,000 New
CSS
64
Cubist Systematic Strategies
Connecticut
$305K +$196K +19,843 +181%
WAM
65
Wolverine Asset Management
Illinois
$251K +$250K +25,365 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$222K +$221K +22,404 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$210K -$166K -16,800 -44%
BFM
68
Boothbay Fund Management
New York
$118K +$117K +11,880 New
CC
69
Centiva Capital
New York
$114K
OAC
70
OMERS Administration Corp
Ontario, Canada
$99K
SC
71
Sagefield Capital
Texas
$99K
BCM
72
Basswood Capital Management
New York
$15K -$747K -75,690 -98%
EC
73
Elequin Capital
New York
$10K +$9.88K +1,000 New
FIA
74
FNY Investment Advisers
New York
$2K
TRCT
75
Tower Research Capital (TRC)
New York
$1K -$40 -4 -5%