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.

32 hedge funds and large institutions have $2.24M 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 Q1 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+32

Holders Change %

–

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$1.5M

Puts

–

Net Calls

+$1.5M

Net Calls Change

+$1.5M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$312K
2	2 Adage Capital Partners Boston, Massachusetts	$208K
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$198K
4	UOC 4 UBS O'Connor Chicago, Illinois	$152K
5	5 Citadel Advisors Miami, Florida	$146K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$312K	300,000	+300,000	New
2	2 Adage Capital Partners Boston, Massachusetts	$208K	200,000	+200,000	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$198K	20,000	+20,000	New
4	UOC 4 UBS O'Connor Chicago, Illinois	$152K	149,994	+149,994	New
5	5 Citadel Advisors Miami, Florida	$146K	140,000	+140,000	New
6	SCM 6 Segantii Capital Management Hong Kong	$100K	10,000	+10,000	New
7	AIMCA 7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$99K	95,099	+95,099	New
8	SCC 8 Spring Creek Capital Wichita, Kansas	$83K	80,000	+80,000	New
9	9 Balyasny Asset Management Chicago, Illinois	$83K	80,000	+80,000	New
10	ECP 10 Empyrean Capital Partners Los Angeles, California	$73K	69,882	+69,882	New
11	DKCM 11 Davidson Kempner Capital Management New York	$73K	70,348	+70,348	New
12	12 D.E. Shaw & Co New York	$62K	59,415	+59,415	New
13	13 Hudson Bay Capital Management Stamford, Connecticut	$62K	60,000	+60,000	New
14	14 Blackstone Inc New York	$62K	60,000	+60,000	New
15	SCM 15 Saba Capital Management New York	$57K	54,579	+54,579	New
16	WP 16 Woodline Partners San Francisco, California	$52K	49,938	+49,938	New
17	FTCM 17 Fir Tree Capital Management New York	$52K	50,000	+50,000	New
18	PAMP 18 Polar Asset Management Partners Toronto, Ontario, Canada	$52K	50,000	+50,000	New
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$46K	44,200	+44,200	New
20	SC 20 Sculptor Capital New York	$40K	39,858	+39,858	New
21	PCR 21 Potrero Capital Research San Francisco, California	$34K	32,862	+32,862	New
22	22 Jane Street New York	$33K	31,440	+31,440	New
23	23 Verition Fund Management Greenwich, Connecticut	$31K	30,000	+30,000	New
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$29K	28,179	+28,179	New
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$25K	24,450	+24,450	New