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
26	26 Vestcor Inc Fredericton, New Brunswick, Canada	$35K	+$42.4K	+44,200	New
27	GAMA 27 Graticule Asia Macro Advisors New York	$32K	–	–	–
28	28 Sculptor Capital New York	$32K	–	–	–
29	29 Polar Asset Management Partners Toronto, Ontario, Canada	$30K	-$11.9K	-12,439	-25%
30	30 Aristeia Capital Greenwich, Connecticut	$26K	–	–	–
31	PCR 31 Potrero Capital Research San Francisco, California	$26K	–	–	–
32	32 Jane Street New York	$25K	–	–	–
33	MAM 33 Myriad Asset Management North Point, Hong Kong	$24K	–	–	–
34	34 Verition Fund Management Greenwich, Connecticut	$24K	–	–	–
35	PC 35 Periscope Capital Toronto, Ontario, Canada	$19K	–	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
37	EC 37 EJF Capital Arlington, Virginia	$15K	–	–	–
38	38 Rockefeller Capital Management New York	$11K	–	–	–
39	BCM 39 Bluefin Capital Management New York	$11K	+$13.5K	+14,063	New
40	40 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
41	41 Tenor Capital Management New York	$9K	–	–	–
42	RCM 42 Rivernorth Capital Management West Palm Beach, Florida	$9K	+$11.2K	+11,652	New
43	ACM 43 Atalaya Capital Management New York	$2K	–	–	–
44	44 UBS Group Zurich, Switzerland	$2K	+$1.66K	+1,735	+149%
45	45 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$76K	-95,099	Closed
46	MA 46 MYDA Advisors Woodmere, New York	–	-$16K	-19,500	Closed
47	CH 47 CVI Holdings Wilmington, Delaware	–	-$12K	-15,000	Closed
48	48 Cowen and Company New York	–	-$9K	-11,730	Closed