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.

40 hedge funds and large institutions have $3.6M 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 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.44%

% of All Funds

0.7%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.39M

Puts

–

Net Calls

+$1.39M

Net Calls Change

-$269K

Top Buyers

1	FC 1 Finepoint Capital Boston, Massachusetts	$180K
2	SAM 2 Serengeti Asset Management New York	$72K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$146K
4	GAMA 4 Graticule Asia Macro Advisors New York	$32K
5	ACA 5 Arena Capital Advisors Los Angeles, California	$47K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	2 Adage Capital Partners Boston, Massachusetts	$0
3	VI 3 Vestcor Inc Fredericton, New Brunswick, Canada	$35K
4	CAC 4 Cowen and Company New York	$9K
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	PCR 26 Potrero Capital Research San Francisco, California	$26K	–	–	–
27	27 Jane Street New York	$25K	–	–	–
28	28 Verition Fund Management Greenwich, Connecticut	$24K	–	–	–
29	MAM 29 Myriad Asset Management North Point, Hong Kong	$24K	–	–	–
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$23K	–	–	–
31	PC 31 Periscope Capital Toronto, Ontario, Canada	$20K	–	–	–
32	DCM 32 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
33	MA 33 MYDA Advisors Woodmere, New York	$16K	+$16K	+19,500	New
34	EC 34 EJF Capital Arlington, Virginia	$15K	+$14.3K	+18,100	+1,930%
35	CH 35 CVI Holdings Wilmington, Delaware	$12K	–	–	–
36	36 Rockefeller Capital Management New York	$11K	+$1.58K	+1,997	+17%
37	CAC 37 Cowen and Company New York	$9K	-$29.4K	-38,270	-77%
38	PMAM 38 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
39	TCM 39 Tenor Capital Management New York	$9K	–	–	–
40	ACM 40 Atalaya Capital Management New York	$2K	–	–	–
41	41 UBS Group Zurich, Switzerland	$1K	-$1.81K	-2,109	-64%
42	LA 42 Linden Advisors New York	–	-$169K	-137,916	Closed
43	43 Adage Capital Partners Boston, Massachusetts	–	-$160K	-133,333	Closed
44	PSAMP 44 P. Schoenfeld Asset Management (PSAM) New York	–	-$24K	-20,000	Closed
45	CL 45 CSS LLC Chicago, Illinois	–	-$15K	-12,528	Closed