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.

41 hedge funds and large institutions have $2.94M 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 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+28.13%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.66M

Puts

–

Net Calls

+$1.66M

Net Calls Change

+$154K

Top Buyers

1	LA 1 Linden Advisors New York	$169K
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$139K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$120K
4	SAM 4 Sycomore Asset Management Paris, France	$71K
5	CAC 5 Cowen and Company New York	$60K

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$186K
2	2 Adage Capital Partners Boston, Massachusetts	$160K
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$0
4	4 Hudson Bay Capital Management Stamford, Connecticut	$0
5	SCM 5 Saba Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	20,000	–	–
2	LP 2 LMR Partners London, United Kingdom	$186K	155,000	-145,000	-48%
3	MCM 3 Moore Capital Management New York	$180K	150,000	–	–
4	UOC 4 UBS O'Connor Chicago, Illinois	$179K	149,994	–	–
5	LA 5 Linden Advisors New York	$169K	137,916	+137,916	New
6	6 Citadel Advisors Miami, Florida	$168K	140,003	+3	+0%
7	7 Adage Capital Partners Boston, Massachusetts	$160K	133,333	-66,667	-33%
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$139K	115,505	+115,505	New
9	QGA 9 Q Global Advisors Fort Worth, Texas	$120K	100,000	+100,000	New
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$114K	95,099	–	–
11	SCM 11 Segantii Capital Management Hong Kong	$98K	10,000	–	–
12	SCC 12 Spring Creek Capital Wichita, Kansas	$96K	80,000	–	–
13	13 Balyasny Asset Management Chicago, Illinois	$96K	80,000	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$84K	70,348	–	–
15	15 Blackstone Inc New York	$72K	60,000	–	–
16	16 D.E. Shaw & Co New York	$71K	59,415	–	–
17	SAM 17 Sycomore Asset Management Paris, France	$71K	56,000	+56,000	New
18	FTCM 18 Fir Tree Capital Management New York	$60K	50,000	–	–
19	WP 19 Woodline Partners San Francisco, California	$60K	49,938	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$60K	50,000	–	–
21	CAC 21 Cowen and Company New York	$60K	50,000	+50,000	New
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$53K	44,200	–	–
23	SC 23 Sculptor Capital New York	$48K	39,858	–	–
24	PCR 24 Potrero Capital Research San Francisco, California	$39K	32,862	–	–
25	AC 25 Aristeia Capital Greenwich, Connecticut	$39K	32,742	+32,742	New