FVT.WS

Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

FVT.WS

Delisted

FVT.WS was delisted on the 13th of October, 2022.

0 hedge funds and large institutions have $0 invested in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

–

Holders Change

-37

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	SCM 2 Segantii Capital Management Hong Kong	$0
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$0
4	FC 4 Finepoint Capital Boston, Massachusetts	$0
5	MCM 5 Moore Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	–	–	-697,557	Closed
2	FC 2 Finepoint Capital Boston, Massachusetts	–	–	-225,000	Closed
3	QGA 3 Q Global Advisors Fort Worth, Texas	–	–	-152,999	Closed
4	MCM 4 Moore Capital Management New York	–	–	-150,000	Closed
5	5 Citadel Advisors Miami, Florida	–	–	-140,316	Closed
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-117,807	Closed
7	SG 7 StoneX Group New York	–	–	-116,531	Closed
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-115,505	Closed
9	SCM 9 Saba Capital Management New York	–	–	-97,615	Closed
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-95,099	Closed
11	SAMU 11 SONA Asset Management (US) New York	–	–	-82,405	Closed
12	KL 12 KIM LLC Wichita, Kansas	–	–	-80,000	Closed
13	13 Balyasny Asset Management Chicago, Illinois	–	–	-80,000	Closed
14	DKCM 14 Davidson Kempner Capital Management New York	–	–	-70,348	Closed
15	SCM 15 Segantii Capital Management Hong Kong	–	–	-60,000	Closed
16	KC 16 Kepos Capital New York	–	–	-50,828	Closed
17	CAC 17 Cowen and Company New York	–	–	-50,255	Closed
18	VI 18 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-44,200	Closed
19	MF 19 Magnetar Financial Evanston, Illinois	–	–	-42,500	Closed
20	SC 20 Sculptor Capital New York	–	–	-39,858	Closed
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-37,561	Closed
22	22 Verition Fund Management Greenwich, Connecticut	–	–	-34,500	Closed
23	PCR 23 Potrero Capital Research San Francisco, California	–	–	-32,862	Closed
24	24 Jane Street New York	–	–	-30,145	Closed
25	AA 25 AQR Arbitrage Greenwich, Connecticut	–	–	-28,179	Closed