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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
Tenor Capital Management
51
Tenor Capital Management
New York
$570K – – –
AQR Arbitrage
52
AQR Arbitrage
Connecticut
$569K – – –
UBS Group
53
UBS Group
Switzerland
$535K -$19.6K -1,980 -4%
Context Capital Management
54
Context Capital Management
California
$495K – – –
DAM
55
Deltec Asset Management
New York
$495K – – –
Schonfeld Strategic Advisors
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
HRT Financial
60
HRT Financial
New York
$411K – – –
Cowen and Company
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
Cubist Systematic Strategies
64
Cubist Systematic Strategies
Connecticut
$305K +$196K +19,843 +181%
Wolverine Asset Management
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%
Boothbay Fund Management
68
Boothbay Fund Management
New York
$118K +$117K +11,880 New
Centiva Capital
69
Centiva Capital
New York
$114K – – –
OMERS Administration Corp
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 – – –
Tower Research Capital (TRC)
75
Tower Research Capital (TRC)
New York
$1K -$40 -4 -5%