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	$5.99M	-$157K	-15,818	-3%
2	GCL 2 Glazer Capital LLC New York	$3.24M	-$332K	-33,389	-9%
3	TAL 3 TIG Advisors LLC New York	$3M	–	–	–
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$1.1M	+$145K	+14,554	+15%
5	MTCM 5 Mint Tower Capital Management Amsterdam, Netherlands	$991K	–	–	–
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	$991K	+$995K	+100,000	New
7	HF 7 HRT Financial New York	$990K	–	–	–
8	8 Millennium Management New York	$745K	–	–	–
9	9 Janus Henderson Group London,	$527K	+$143K	+14,404	+37%
10	CCM 10 Context Capital Management Lajolla, California	$496K	–	–	–
11	ECM 11 ExodusPoint Capital Management New York	$496K	–	–	–
12	BFM 12 Boothbay Fund Management New York	$466K	+$59.4K	+5,970	+15%
13	QGA 13 Q Global Advisors Fort Worth, Texas	$446K	-$149K	-14,998	-25%
14	CCMU 14 Cheyne Capital Management (UK) London, United Kingdom	$409K	–	–	–
15	15 Nomura Holdings Tokyo, Japan	$256K	–	–	–
16	16 Walleye Capital New York	$251K	-$14.5K	-1,460	-5%
17	17 Verition Fund Management Greenwich, Connecticut	$251K	–	–	–
18	BSP 18 Benefit Street Partners New York	$198K	–	–	–
19	19 Walleye Trading New York	$149K	–	–	–
20	20 Citadel Advisors Miami, Florida	$135K	-$4.61K	-463	-3%
21	21 UBS Group Zurich, Switzerland	$110K	-$2.49K	-250	-2%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$98K	–	–	–
23	23 Morgan Stanley New York	$35K	–	–	–
24	CS 24 Clear Street New York	$30K	+$30.5K	+3,069	New
25	25 Rockefeller Capital Management New York	$29K	+$29.8K	+3,000	New