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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

Delisted

FVT.WS was delisted on the 13th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$35K +$42.4K +44,200 New
GAMA
27
Graticule Asia Macro Advisors
New York
$32K
SC
28
Sculptor Capital
New York
$32K
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$30K -$11.9K -12,439 -25%
AC
30
Aristeia Capital
Connecticut
$26K
PCR
31
Potrero Capital Research
California
$26K
Jane Street
32
Jane Street
New York
$25K
MAM
33
Myriad Asset Management
Hong Kong
$24K
Verition Fund Management
34
Verition Fund Management
Connecticut
$24K
PC
35
Periscope Capital
Ontario, Canada
$19K
DCM
36
Dupont Capital Management
Delaware
$16K
EC
37
EJF Capital
Virginia
$15K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$11K
BCM
39
Bluefin Capital Management
New York
$11K +$13.5K +14,063 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$9K
TCM
41
Tenor Capital Management
New York
$9K
RCM
42
Rivernorth Capital Management
Florida
$9K +$11.2K +11,652 New
ACM
43
Atalaya Capital Management
New York
$2K
UBS Group
44
UBS Group
Switzerland
$2K +$1.66K +1,735 +149%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$76K -95,099 Closed
MA
46
MYDA Advisors
New York
-$16K -19,500 Closed
CH
47
CVI Holdings
Delaware
-$12K -15,000 Closed
CAC
48
Cowen and Company
New York
-$9K -11,730 Closed