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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	–	-$70K	-697,557	Closed
2	FC 2 Finepoint Capital Boston, Massachusetts	–	-$23K	-225,000	Closed
3	3 Moore Capital Management New York	–	-$15K	-150,000	Closed
4	4 Citadel Advisors Miami, Florida	–	-$14K	-140,316	Closed
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$1.17M	-117,807	Closed
6	SG 6 StoneX Group New York	–	-$11.7K	-116,531	Closed
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$12K	-115,505	Closed
8	8 Saba Capital Management New York	–	-$11K	-97,615	Closed
9	9 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$10K	-95,099	Closed
10	10 SONA Asset Management (US) New York	–	-$8K	-82,405	Closed
11	11 Balyasny Asset Management Chicago, Illinois	–	-$8K	-80,000	Closed
12	KL 12 KIM LLC Wichita, Kansas	–	-$8K	-80,000	Closed
13	13 Davidson Kempner Capital Management New York	–	-$7K	-70,348	Closed
14	SCM 14 Segantii Capital Management Hong Kong	–	-$594K	-60,000	Closed
15	KC 15 Kepos Capital New York	–	-$5K	-50,828	Closed
16	16 Cowen and Company New York	–	-$5K	-50,255	Closed
17	17 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$4K	-44,200	Closed
18	18 Magnetar Financial Evanston, Illinois	–	-$4K	-42,500	Closed
19	19 Sculptor Capital New York	–	-$5K	-39,858	Closed
20	20 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$4K	-37,561	Closed
21	21 Verition Fund Management Greenwich, Connecticut	–	-$3K	-34,500	Closed
22	PCR 22 Potrero Capital Research San Francisco, California	–	-$3K	-32,862	Closed
23	23 Jane Street New York	–	-$3K	-30,145	Closed
24	24 AQR Arbitrage Greenwich, Connecticut	–	-$3K	-28,179	Closed
25	MC 25 Meteora Capital Boca Raton, Florida	–	-$2K	-24,640	Closed