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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
FVT.WS
Delisted
FVT.WS was delisted on the 13th of October, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| – | -$2K | -20,000 | Closed |
|
| 27 |
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1K | -14,200 | Closed |
|
| 28 |
28
Rockefeller Capital Management
New York
| – | -$1K | -12,780 | Closed |
|
| 29 |
AC
29
Aristeia Capital
Greenwich,
Connecticut
| – | -$1K | -12,075 | Closed |
|
| 30 |
TCM
30
Tenor Capital Management
New York
| – | -$1K | -11,525 | Closed |
|
| 31 |
31
UBS Group
Zurich,
Switzerland
| – | -$1K | -10,202 | Closed |
|
| 32 |
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -10,027 | Closed |
|
| 33 |
CCM
33
Context Capital Management
Lajolla,
California
| – | -$1K | -8,500 | Closed |
|
| 34 |
CS
34
Clear Street
New York
| – | -$1K | -5,741 | Closed |
|
| 35 |
35
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -5,159 | Closed |
|