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.

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	SAMU 2 SONA Asset Management (US) New York	$65K
3	KC 3 Kepos Capital New York	$56K
4	HI 4 HBK Investments Dallas, Texas	$43K
5	VI 5 Vestcor Inc Fredericton, New Brunswick, Canada	$35K

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	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.51M	155,000	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$275K	28,179	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	20,057	–	–
4	FC 4 Finepoint Capital Boston, Massachusetts	$178K	225,000	–	–
5	UOC 5 UBS O'Connor Chicago, Illinois	$123K	154,127	+4,133	+3%
6	QGA 6 Q Global Advisors Fort Worth, Texas	$121K	152,999	-30,013	-16%
7	MCM 7 Moore Capital Management New York	$119K	150,000	–	–
8	8 Citadel Advisors Miami, Florida	$111K	140,000	-19,329	-12%
9	SCM 9 Segantii Capital Management Hong Kong	$98K	10,000	–	–
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$91K	115,505	–	–
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$80K	100,660	+100,660	New
12	SAM 12 Serengeti Asset Management New York	$71K	90,000	–	–
13	SAMU 13 SONA Asset Management (US) New York	$65K	82,405	+82,405	New
14	SCC 14 Spring Creek Capital Wichita, Kansas	$63K	80,000	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$63K	80,000	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$56K	70,348	–	–
17	KC 17 Kepos Capital New York	$56K	70,828	+70,828	New
18	18 D.E. Shaw & Co New York	$47K	59,218	-881	-1%
19	ACA 19 Arena Capital Advisors Los Angeles, California	$47K	59,339	–	–
20	20 Blackstone Inc New York	$47K	60,000	–	–
21	SAM 21 Sycomore Asset Management Paris, France	$45K	56,000	–	–
22	HI 22 HBK Investments Dallas, Texas	$43K	54,000	+54,000	New
23	FTCM 23 Fir Tree Capital Management New York	$40K	50,000	–	–
24	SAM 24 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
25	WP 25 Woodline Partners San Francisco, California	$39K	49,938	–	–