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
1	MF 1 Magnetar Financial Evanston, Illinois	$6.16M	–	–	–
2	GCL 2 Glazer Capital LLC New York	$3.58M	+$20K	+2,000	+0.6%
3	KC 3 Kepos Capital New York	$3.52M	-$249K	-25,000	-7%
4	TAL 4 TIG Advisors LLC New York	$3M	-$2.42K	-243	-0.1%
5	SAM 5 Silphium Asset Management London, United Kingdom	$1.64M	–	–	–
6	MTCM 6 Mint Tower Capital Management Amsterdam, Netherlands	$994K	–	–	–
7	HF 7 HRT Financial New York	$993K	–	–	–
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$957K	+$961K	+96,270	New
9	9 Millennium Management New York	$747K	-$998K	-100,000	-57%
10	QGA 10 Q Global Advisors Fort Worth, Texas	$594K	-$257K	-25,710	-30%
11	CCM 11 Context Capital Management Lajolla, California	$497K	–	–	–
12	ECM 12 ExodusPoint Capital Management New York	$497K	–	–	–
13	CCMU 13 Cheyne Capital Management (UK) London, United Kingdom	$410K	–	–	–
14	BFM 14 Boothbay Fund Management New York	$408K	+$410K	+41,041	New
15	15 Janus Henderson Group London,	$384K	+$126K	+12,606	+48%
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$324K	+$78.8K	+7,900	+32%
17	17 Walleye Capital New York	$266K	-$299K	-30,011	-53%
18	18 Nomura Holdings Tokyo, Japan	$256K	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	$252K	–	–	–
20	BSP 20 Benefit Street Partners New York	$199K	+$200K	+20,000	New
21	21 Walleye Trading New York	$150K	-$169K	-16,930	-53%
22	22 Citadel Advisors Miami, Florida	$140K	-$2.99M	-299,826	-96%
23	23 UBS Group Zurich, Switzerland	$113K	-$3.76K	-377	-3%
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$99K	–	–	–
25	25 Morgan Stanley New York	$35K	-$3.69K	-370	-9%