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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
| $21K | +$27.3K | +20,000 | New |
|
| 27 |
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
| $21K | +$27.3K | +20,000 | New |
|
| 28 |
CH
28
CVI Holdings
Wilmington,
Delaware
| $16K | +$20.5K | +15,000 | New |
|
| 29 |
TCM
29
Tenor Capital Management
New York
| $12K | +$15.7K | +11,525 | New |
|
| 30 |
ACM
30
Atalaya Capital Management
New York
| $2K | +$2.73K | +2,000 | New |
|
| 31 |
31
UBS Group
Zurich,
Switzerland
| $1K | +$973 | +713 | New |
|
| 32 |
MCM
32
Moore Capital Management
New York
| – | +$205K | +150,000 | New |
|