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.

38 hedge funds and large institutions have $5.13M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

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

Holders

Holders Change

-5

Holders Change %

-11.63%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.22M

Puts

–

Net Calls

+$1.22M

Net Calls Change

-$92K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M
2	SCM 2 Segantii Capital Management Hong Kong	$591K
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42K
4	CCM 4 Context Capital Management Lajolla, California	$4K
5	5 Nomura Holdings Tokyo, Japan	$3K

Top Sellers

1	UOC 1 UBS O'Connor Chicago, Illinois	$0
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$0
3	SAM 3 Serengeti Asset Management New York	$0
4	4 Blackstone Inc New York	$0
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.53M	155,000	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	117,787	+97,730	+487%
3	SAMU 3 SONA Asset Management (US) New York	$814K	82,405	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$591K	60,000	+50,000	+500%
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$99K	225,000	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$67K	152,999	–	–
8	MCM 8 Moore Capital Management New York	$66K	150,000	–	–
9	9 Citadel Advisors Miami, Florida	$62K	140,074	+74	+0.1%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$51K	115,505	–	–
11	AIMCA 11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42K	95,099	+95,099	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$35K	80,000	–	–
13	13 Balyasny Asset Management Chicago, Illinois	$35K	80,000	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$31K	70,348	–	–
15	KC 15 Kepos Capital New York	$31K	70,828	–	–
16	WP 16 Woodline Partners San Francisco, California	$22K	49,938	–	–
17	FTCM 17 Fir Tree Capital Management New York	$22K	50,000	–	–
18	SAM 18 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$19K	44,200	–	–
20	GAMA 20 Graticule Asia Macro Advisors New York	$18K	40,000	–	–
21	SC 21 Sculptor Capital New York	$18K	39,858	–	–
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	$17K	37,561	–	–
23	ACA 23 Arena Capital Advisors Los Angeles, California	$16K	35,544	-23,795	-40%
24	24 Verition Fund Management Greenwich, Connecticut	$15K	34,500	+4,500	+15%
25	PCR 25 Potrero Capital Research San Francisco, California	$14K	32,862	–	–