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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
TAL
1
TIG Advisors LLC
New York
$2.39M
RCM
2
Rivernorth Capital Management
Florida
$1.08M
MTCM
3
Mint Tower Capital Management
Netherlands
$991K
WCMNY
4
Westchester Capital Management (New York)
New York
$991K
HF
5
HRT Financial
New York
$989K +$7.21K +729 +0.7%
Janus Henderson Group
6
Janus Henderson Group
$526K
LIM
7
Longfellow Investment Management
Massachusetts
$509K -$8.61K -870 -2%
Walleye Capital
8
Walleye Capital
New York
$265K
Millennium Management
9
Millennium Management
New York
$250K
CSS
10
Cubist Systematic Strategies
Connecticut
$193K +$73.2K +7,400 +61%
Walleye Trading
11
Walleye Trading
New York
$149K
Citadel Advisors
12
Citadel Advisors
Florida
$134K -$4.37K -442 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$131K -$2.64K -267 -2%
UBS Group
14
UBS Group
Switzerland
$118K +$989 +100 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$66K -$22.8K -2,300 -26%
CS
16
Clear Street
New York
$50K -$229K -23,123 -82%
Osaic Holdings
17
Osaic Holdings
Arizona
$20K
AA
18
Ancora Advisors
Ohio
$15K
FIA
19
FNY Investment Advisers
New York
$13K
WAM
20
Wolverine Asset Management
Illinois
$3K
GCL
21
Glazer Capital LLC
New York
$1K +$1.4K +141 New
MF
22
Magnetar Financial
Illinois
-$4.69M -476,000 Closed
FTUS
23
Flow Traders U.S.
New York
-$243K -24,652 Closed
Bank of America
24
Bank of America
North Carolina
-$4K -385 Closed