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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
FVT.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$6.87M +$7.29M +686,096 New
MF
2
Magnetar Financial
Illinois
$6.07M +$6.43M +605,640 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.79M +$6.13M +577,528 New
HIM
4
HGC Investment Management
Ontario, Canada
$4.01M +$4.25M +400,000 New
GCL
5
Glazer Capital LLC
New York
$3.7M +$3.92M +369,443 New
TAL
6
TIG Advisors LLC
New York
$3.33M +$3.53M +332,506 New
KC
7
Kepos Capital
New York
$3.3M +$3.49M +329,143 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.13M +$3.32M +312,723 New
ACA
9
Arena Capital Advisors
California
$2.97M +$3.15M +296,699 New
Millennium Management
10
Millennium Management
New York
$2.35M +$2.49M +234,354 New
GAMA
11
Graticule Asia Macro Advisors
New York
$2M +$2.12M +200,000 New
LP
12
LMR Partners
United Kingdom
$1.75M +$1.86M +175,000 New
SAM
13
Silphium Asset Management
United Kingdom
$1.65M +$1.75M +165,000 New
AC
14
Aristeia Capital
Connecticut
$1.64M +$1.74M +163,711 New
GCM
15
Ghisallo Capital Management
Massachusetts
$1.5M +$1.59M +150,000 New
MAM
16
Myriad Asset Management
Hong Kong
$1.5M +$1.59M +150,000 New
HF
17
HRT Financial
New York
$1M +$1.06M +100,132 New
MTCM
18
Mint Tower Capital Management
Netherlands
$1M +$1.06M +100,000 New
MA
19
MYDA Advisors
New York
$1M +$1.06M +100,000 New
SCM
20
Shaolin Capital Management
Florida
$1M +$1.06M +100,000 New
BCM
21
Bluefin Capital Management
New York
$885K +$938K +88,327 New
BCM
22
BlueCrest Capital Management
Jersey
$752K +$796K +75,000 New
QGA
23
Q Global Advisors
Texas
$621K +$658K +61,978 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$577K +$612K +57,616 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$529K +$561K +52,806 New
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