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	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.51M	155,000	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	20,057	+57	+0.3%
3	FC 3 Finepoint Capital Boston, Massachusetts	$180K	225,000	+225,000	New
4	QGA 4 Q Global Advisors Fort Worth, Texas	$146K	183,012	+83,012	+83%
5	5 Citadel Advisors Miami, Florida	$127K	159,329	+19,326	+14%
6	MCM 6 Moore Capital Management New York	$120K	150,000	–	–
7	UOC 7 UBS O'Connor Chicago, Illinois	$118K	149,994	–	–
8	SCM 8 Segantii Capital Management Hong Kong	$98K	10,000	–	–
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$92K	115,505	–	–
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$76K	95,099	–	–
11	SAM 11 Serengeti Asset Management New York	$72K	90,000	+90,000	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$64K	80,000	–	–
13	13 Balyasny Asset Management Chicago, Illinois	$64K	80,000	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$56K	70,348	–	–
15	SAM 15 Sycomore Asset Management Paris, France	$49K	56,000	–	–
16	16 Blackstone Inc New York	$48K	60,000	–	–
17	17 D.E. Shaw & Co New York	$48K	60,099	+684	+1%
18	ACA 18 Arena Capital Advisors Los Angeles, California	$47K	59,339	+39,559	+200%
19	WP 19 Woodline Partners San Francisco, California	$40K	49,938	–	–
20	FTCM 20 Fir Tree Capital Management New York	$40K	50,000	–	–
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$40K	50,000	–	–
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-44,200	Closed
23	GAMA 23 Graticule Asia Macro Advisors New York	$32K	40,000	+40,000	New
24	SC 24 Sculptor Capital New York	$31K	39,858	–	–
25	AC 25 Aristeia Capital Greenwich, Connecticut	$26K	32,742	–	–