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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
MF
1
Magnetar Financial
Illinois
$6.18M +$148K +14,578 +2%
KC
2
Kepos Capital
New York
$3.78M +$508K +50,000 +15%
GCL
3
Glazer Capital LLC
New York
$3.57M -$116K -11,400 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$3.13M +$11.6K +1,145 +0.4%
TAL
5
TIG Advisors LLC
New York
$3.02M -$303K -29,849 -9%
ACA
6
Arena Capital Advisors
California
$1.97M -$1M -98,900 -33%
Millennium Management
7
Millennium Management
New York
$1.75M -$601K -59,154 -25%
SAM
8
Silphium Asset Management
United Kingdom
$1.65M
MTCM
9
Mint Tower Capital Management
Netherlands
$997K
MA
10
MYDA Advisors
New York
$997K
HF
11
HRT Financial
New York
$996K -$1.35K -133 -0.1%
QGA
12
Q Global Advisors
Texas
$852K +$241K +23,725 +38%
BCM
13
BlueCrest Capital Management
Jersey
$748K
BCM
14
Bluefin Capital Management
New York
$696K -$188K -18,500 -21%
Walleye Capital
15
Walleye Capital
New York
$566K +$89.4K +8,800 +18%
CCM
16
Context Capital Management
California
$499K
ECM
17
ExodusPoint Capital Management
New York
$498K
CCMU
18
Cheyne Capital Management (UK)
United Kingdom
$412K +$419K +41,275 New
Walleye Trading
19
Walleye Trading
New York
$319K
WAM
20
Wolverine Asset Management
Illinois
$271K -$75.2K -7,398 -21%
Nomura Holdings
21
Nomura Holdings
Japan
$260K -$1.74K -171 -0.7%
Janus Henderson Group
22
Janus Henderson Group
$260K +$265K +26,087 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$252K -$279K -27,500 -52%
RCM
24
Rivernorth Capital Management
Florida
$246K -$9.86K -970 -4%
EC
25
EJF Capital
Virginia
$199K +$203K +20,000 New