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.

39 hedge funds and large institutions have $3.46M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 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 %

+2.63%

% 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

$1.19M

Puts

–

Net Calls

+$1.19M

Net Calls Change

-$26K

Top Buyers

1	KL 1 KIM LLC Wichita, Kansas	$14K
2	2 Citadel Advisors Miami, Florida	$36K
3	CAC 3 Cowen and Company New York	$8K
4	MC 4 Meteora Capital Boca Raton, Florida	$5K
5	SCM 5 Saba Capital Management New York	$2K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	GAMA 2 Graticule Asia Macro Advisors New York	$0
3	HI 3 HBK Investments Dallas, Texas	$0
4	KC 4 Kepos Capital New York	$9K
5	ACM 5 Atalaya Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.52M	155,000	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	117,807	+20	+0%
3	3 Verition Fund Management Greenwich, Connecticut	$340K	34,500	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$41K	225,000	–	–
6	6 Citadel Advisors Miami, Florida	$36K	198,875	+58,801	+42%
7	QGA 7 Q Global Advisors Fort Worth, Texas	$28K	152,999	–	–
8	MCM 8 Moore Capital Management New York	$27K	150,000	–	–
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21K	115,505	–	–
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$17K	95,099	–	–
11	SAMU 11 SONA Asset Management (US) New York	$15K	82,405	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$14K	80,000	–	–
13	KL 13 KIM LLC Wichita, Kansas	$14K	80,000	+80,000	New
14	DKCM 14 Davidson Kempner Capital Management New York	$13K	70,348	–	–
15	KC 15 Kepos Capital New York	$9K	50,828	-20,000	-28%
16	FTCM 16 Fir Tree Capital Management New York	$9K	48,480	-1,520	-3%
17	WP 17 Woodline Partners San Francisco, California	$9K	49,938	–	–
18	VI 18 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	44,200	–	–
19	SAM 19 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
20	CAC 20 Cowen and Company New York	$8K	42,500	+42,500	New
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$7K	37,561	–	–
22	SC 22 Sculptor Capital New York	$7K	39,858	–	–
23	PCR 23 Potrero Capital Research San Francisco, California	$6K	32,862	–	–
24	ACA 24 Arena Capital Advisors Los Angeles, California	$6K	35,544	–	–
25	25 Jane Street New York	$5K	30,145	-181	-0.6%