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	$4.69M	-$1.27M	-128,400	-21%
2	TAL 2 TIG Advisors LLC New York	$2.38M	-$520K	-52,554	-18%
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$1.07M	+$1.08M	+109,132	New
4	MTCM 4 Mint Tower Capital Management Amsterdam, Netherlands	$985K	–	–	–
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$985K	–	–	–
6	HF 6 HRT Financial New York	$976K	+$12.6K	+1,279	+1%
7	7 Janus Henderson Group London,	$524K	–	–	–
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$517K	-$580K	-58,617	-53%
9	CS 9 Clear Street New York	$277K	+$246K	+24,910	+771%
10	10 Walleye Capital New York	$264K	–	–	–
11	11 Millennium Management New York	$248K	–	–	–
12	FTUS 12 Flow Traders U.S. New York	$243K	+$244K	+24,652	New
13	13 Walleye Trading New York	$148K	–	–	–
14	14 Citadel Advisors Miami, Florida	$138K	+$1.38K	+140	+1%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$133K	-$46.5K	-4,705	-26%
16	CSS 16 Cubist Systematic Strategies Stamford, Connecticut	$119K	+$120K	+12,111	New
17	17 UBS Group Zurich, Switzerland	$116K	-$1.68K	-170	-1%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$88K	-$9.89K	-1,000	-10%
19	19 Osaic Holdings Scottsdale, Arizona	$20K	–	–	–
20	AA 20 Ancora Advisors Cleveland, Ohio	$15K	+$14.8K	+1,492	New
21	FIA 21 FNY Investment Advisers New York	$13K	–	–	–
22	22 Bank of America Charlotte, North Carolina	$4K	–	–	–
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$3K	-$9.9K	-1,001	-75%
24	ECM 24 ExodusPoint Capital Management New York	–	-$496K	-50,000	Closed
25	BFM 25 Boothbay Fund Management New York	–	-$482K	-48,727	Closed