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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
CCM
26
Context Capital Management
California
$501K +$531K +50,000 New
ECM
27
ExodusPoint Capital Management
New York
$501K +$531K +50,000 New
SCM
28
Saba Capital Management
New York
$501K +$531K +50,000 New
Walleye Capital
29
Walleye Capital
New York
$481K +$510K +48,000 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$461K +$489K +46,100 New
VF
31
Virtu Financial
New York
$427K +$453K +42,638 New
WAM
32
Wolverine Asset Management
Illinois
$347K +$368K +34,639 New
Walleye Trading
33
Walleye Trading
New York
$321K +$340K +32,000 New
Nomura Holdings
34
Nomura Holdings
Japan
$263K +$276K +25,970 New
RCM
35
Rivernorth Capital Management
Florida
$257K +$273K +25,678 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$239K +$253K +23,821 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$193K +$205K +19,300 New
Goldman Sachs
38
Goldman Sachs
New York
$161K +$170K +16,037 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$150K +$159K +15,000 New
VCM
40
Vivaldi Capital Management
Illinois
$142K +$151K +14,203 New
UBS Group
41
UBS Group
Switzerland
$124K +$132K +12,389 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$100K +$106K +9,939 New
DIG
43
DeepCurrents Investment Group
New York
$100K +$106K +10,000 New
Morgan Stanley
44
Morgan Stanley
New York
$85K +$89.4K +8,420 New
Osaic Holdings
45
Osaic Holdings
Arizona
$20K +$21.2K +2,000 New
FIA
46
FNY Investment Advisers
New York
$14K +$14.9K +1,400 New
TRCT
47
Tower Research Capital (TRC)
New York
$4K +$4.25K +400 New