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.

37 hedge funds and large institutions have $2.03M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 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

-2

Holders Change %

-5.13%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$723K

Puts

–

Net Calls

+$723K

Net Calls Change

-$470K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$70K
2	SG 2 StoneX Group New York	$11.7K
3	SCM 3 Saba Capital Management New York	$11K
4	MF 4 Magnetar Financial Evanston, Illinois	$4K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1K

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	WP 2 Woodline Partners San Francisco, California	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	ACA 4 Arena Capital Advisors Los Angeles, California	$0
5	5 Citadel Advisors Miami, Florida	$14K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.17M	117,807	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$594K	60,000	–	–
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$70K	697,557	+685,905	+5,887%
4	FC 4 Finepoint Capital Boston, Massachusetts	$23K	225,000	–	–
5	MCM 5 Moore Capital Management New York	$15K	150,000	–	–
6	6 Citadel Advisors Miami, Florida	$14K	140,316	-58,559	-29%
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$12K	115,505	–	–
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	SG 9 StoneX Group New York	$11.7K	116,531	+116,531	New
10	SCM 10 Saba Capital Management New York	$11K	97,615	+86,727	+797%
11	AIMCA 11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$10K	95,099	–	–
12	SAMU 12 SONA Asset Management (US) New York	$8K	82,405	–	–
13	KL 13 KIM LLC Wichita, Kansas	$8K	80,000	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$8K	80,000	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$7K	70,348	–	–
16	KC 16 Kepos Capital New York	$5K	50,828	–	–
17	SC 17 Sculptor Capital New York	$5K	39,858	–	–
18	CAC 18 Cowen and Company New York	$5K	50,255	+7,755	+18%
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$4K	37,561	–	–
20	VI 20 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	44,200	–	–
21	SAM 21 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
22	MF 22 Magnetar Financial Evanston, Illinois	$4K	42,500	+42,500	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$3K	28,179	–	–
24	24 Jane Street New York	$3K	30,145	–	–
25	25 Verition Fund Management Greenwich, Connecticut	$3K	34,500	–	–