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	$5.98M	–	–	–
2	TAL 2 TIG Advisors LLC New York	$2.89M	-$86.2K	-8,717	-3%
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$1.1M	–	–	–
4	MTCM 4 Mint Tower Capital Management Amsterdam, Netherlands	$992K	–	–	–
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$985K	–	–	–
6	HF 6 HRT Financial New York	$970K	-$20.9K	-2,118	-2%
7	7 Janus Henderson Group London,	$527K	–	–	–
8	ECM 8 ExodusPoint Capital Management New York	$496K	–	–	–
9	BFM 9 Boothbay Fund Management New York	$482K	+$17K	+1,716	+4%
10	10 Walleye Capital New York	$266K	+$14.4K	+1,460	+6%
11	11 Millennium Management New York	$250K	-$495K	-50,000	-66%
12	BSP 12 Benefit Street Partners New York	$198K	–	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$179K	+$180K	+18,195	New
14	14 Walleye Trading New York	$149K	–	–	–
15	15 Citadel Advisors Miami, Florida	$137K	+$2.67K	+270	+2%
16	16 UBS Group Zurich, Switzerland	$118K	+$8.37K	+846	+8%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$98K	–	–	–
18	CS 18 Clear Street New York	$32K	+$1.6K	+162	+5%
19	19 Morgan Stanley New York	$31K	-$4.59K	-464	-13%
20	20 Osaic Holdings Scottsdale, Arizona	$20K	–	–	–
21	FIA 21 FNY Investment Advisers New York	$13K	–	–	–
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$13K	+$12.3K	+1,241	+1,241%
23	23 Bank of America Charlotte, North Carolina	$4K	–	–	–
24	GCL 24 Glazer Capital LLC New York	–	-$3.24M	-326,654	Closed
25	CCM 25 Context Capital Management Lajolla, California	–	-$496K	-50,000	Closed