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

FVT.U

Market cap $231M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	VCM 26 Vivaldi Capital Management Chicago, Illinois	$142K	–	–	–
27	27 UBS Group Zurich, Switzerland	$117K	-$6.84K	-673	-5%
28	28 Rockefeller Capital Management New York	$99K	-$367K	-36,115	-78%
29	29 Royal Bank of Canada Toronto, Ontario, Canada	$99K	-$102	-10	-0.1%
30	30 Morgan Stanley New York	$40K	-$45.6K	-4,488	-53%
31	31 Osaic Holdings Scottsdale, Arizona	$20K	–	–	–
32	FIA 32 FNY Investment Advisers New York	$13K	–	–	–
33	33 Bank of America Charlotte, North Carolina	$4K	+$3.91K	+385	New
34	LA 34 Linden Advisors New York	–	-$6.87M	-686,096	Closed
35	35 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$5.87M	-577,525	-100%
36	HIM 36 HGC Investment Management Toronto, Ontario, Canada	–	-$4.01M	-400,000	Closed
37	GAMA 37 Graticule Asia Macro Advisors New York	–	-$2M	-200,000	Closed
38	LP 38 LMR Partners London, United Kingdom	–	-$1.75M	-175,000	Closed
39	AC 39 Aristeia Capital Greenwich, Connecticut	–	-$1.64M	-163,711	Closed
40	GCM 40 Ghisallo Capital Management Boston, Massachusetts	–	-$1.5M	-150,000	Closed
41	MAM 41 Myriad Asset Management North Point, Hong Kong	–	-$1.5M	-150,000	Closed
42	SCM 42 Shaolin Capital Management Miami, Florida	–	-$1M	-100,000	Closed
43	43 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$577K	-57,616	Closed
44	SCM 44 Saba Capital Management New York	–	-$501K	-50,000	Closed
45	VF 45 Virtu Financial New York	–	-$427K	-42,638	Closed
46	WMSA 46 Weiss Multi-Strategy Advisers New York	–	-$239K	-23,821	Closed
47	47 Tudor Investment Corp Stamford, Connecticut	–	-$193K	-19,300	Closed
48	48 Goldman Sachs New York	–	-$161K	-16,037	Closed
49	49 Parallax Volatility Advisers San Francisco, California	–	-$150K	-15,000	Closed
50	DIG 50 DeepCurrents Investment Group New York	–	-$100K	-10,000	Closed