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 Jane Street New York	$13K	-$515	-914	-3%
27	MAM 27 Myriad Asset Management North Point, Hong Kong	$13K	–	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$12K	–	–	–
29	PC 29 Periscope Capital Toronto, Ontario, Canada	$11K	+$56	+100	+0.4%
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$9K	–	–	–
31	BCM 31 Bluefin Capital Management New York	$6K	–	–	–
32	32 Rockefeller Capital Management New York	$6K	+$338	+600	+4%
33	HI 33 HBK Investments Dallas, Texas	$5K	-$24.2K	-43,000	-80%
34	AC 34 Aristeia Capital Greenwich, Connecticut	$5K	-$11.6K	-20,667	-63%
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$5K	–	–	–
36	TCM 36 Tenor Capital Management New York	$5K	–	–	–
37	CCM 37 Context Capital Management Lajolla, California	$4K	+$4.79K	+8,500	New
38	38 Nomura Holdings Tokyo, Japan	$3K	+$2.9K	+5,159	New
39	ACM 39 Atalaya Capital Management New York	$1K	–	–	–
40	UOC 40 UBS O'Connor Chicago, Illinois	–	-$123K	-154,127	Closed
41	PSAMP 41 P. Schoenfeld Asset Management (PSAM) New York	–	-$80K	-100,660	Closed
42	SAM 42 Serengeti Asset Management New York	–	-$71K	-90,000	Closed
43	43 Blackstone Inc New York	–	-$47K	-60,000	Closed
44	44 D.E. Shaw & Co New York	–	-$47K	-59,218	Closed
45	SAM 45 Sycomore Asset Management Paris, France	–	-$45K	-56,000	Closed
46	EC 46 EJF Capital Arlington, Virginia	–	-$15K	-19,038	Closed
47	PMAM 47 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$9K	-11,940	Closed
48	48 UBS Group Zurich, Switzerland	–	-$2K	-2,900	Closed
49	AA 49 Ancora Advisors Cleveland, Ohio	–	+$22	+39	New