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.

43 hedge funds and large institutions have $3.99M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

Holders Change %

+7.5%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.31M

Puts

–

Net Calls

+$1.31M

Net Calls Change

-$76K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$80K
2	KC 2 Kepos Capital New York	$56K
3	HI 3 HBK Investments Dallas, Texas	$43K
4	VI 4 Vestcor Inc Fredericton, New Brunswick, Canada	$35K
5	BCM 5 Bluefin Capital Management New York	$11K

Top Sellers

1	AIMCA 1 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
2	QGA 2 Q Global Advisors Fort Worth, Texas	$121K
3	MA 3 MYDA Advisors Woodmere, New York	$0
4	4 Citadel Advisors Miami, Florida	$111K
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$35K	+$35K	+44,200	New
27	GAMA 27 Graticule Asia Macro Advisors New York	$32K	–	–	–
28	SC 28 Sculptor Capital New York	$32K	–	–	–
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	$30K	-$9.94K	-12,439	-25%
30	PCR 30 Potrero Capital Research San Francisco, California	$26K	–	–	–
31	AC 31 Aristeia Capital Greenwich, Connecticut	$26K	–	–	–
32	32 Jane Street New York	$25K	–	–	–
33	33 Verition Fund Management Greenwich, Connecticut	$24K	–	–	–
34	MAM 34 Myriad Asset Management North Point, Hong Kong	$24K	–	–	–
35	PC 35 Periscope Capital Toronto, Ontario, Canada	$19K	–	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
37	EC 37 EJF Capital Arlington, Virginia	$15K	–	–	–
38	38 Rockefeller Capital Management New York	$11K	–	–	–
39	BCM 39 Bluefin Capital Management New York	$11K	+$11K	+14,063	New
40	PMAM 40 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
41	TCM 41 Tenor Capital Management New York	$9K	–	–	–
42	RCM 42 Rivernorth Capital Management West Palm Beach, Florida	$9K	+$9K	+11,652	New
43	ACM 43 Atalaya Capital Management New York	$2K	–	–	–
44	44 UBS Group Zurich, Switzerland	$2K	+$1.2K	+1,735	+149%
45	AIMCA 45 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$76K	-95,099	Closed
46	MA 46 MYDA Advisors Woodmere, New York	–	-$16K	-19,500	Closed
47	CH 47 CVI Holdings Wilmington, Delaware	–	-$12K	-15,000	Closed
48	CAC 48 Cowen and Company New York	–	-$9K	-11,730	Closed