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FVT.U

Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant

Delisted

FVT.U was delisted on the 21st of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
-$2.39M -241,143 Closed
RCM
2
Rivernorth Capital Management
Florida
-$1.08M -109,132 Closed
MTCM
3
Mint Tower Capital Management
Netherlands
-$991K -100,000 Closed
WCMNY
4
Westchester Capital Management (New York)
New York
-$991K -100,000 Closed
HF
5
HRT Financial
New York
-$989K -99,889 Closed
Janus Henderson Group
6
Janus Henderson Group
-$526K -53,097 Closed
LIM
7
Longfellow Investment Management
Massachusetts
-$509K -51,337 Closed
Walleye Capital
8
Walleye Capital
New York
-$265K -26,789 Closed
Millennium Management
9
Millennium Management
New York
-$250K -25,200 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
-$193K -19,511 Closed
Walleye Trading
11
Walleye Trading
New York
-$149K -15,070 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$134K -13,547 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$131K -13,223 Closed
UBS Group
14
UBS Group
Switzerland
-$118K -11,865 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$66K -6,629 Closed
CS
16
Clear Street
New York
-$50K -5,018 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$20K -2,000 Closed
AA
18
Ancora Advisors
Ohio
-$15K -1,492 Closed
FIA
19
FNY Investment Advisers
New York
-$13K -1,400 Closed
WAM
20
Wolverine Asset Management
Illinois
-$3K -340 Closed
GCL
21
Glazer Capital LLC
New York
-$1K -141 Closed