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
1	LP 1 LMR Partners London, United Kingdom	$312K	+$410K	+300,000	New
2	2 Adage Capital Partners Boston, Massachusetts	$208K	+$273K	+200,000	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$198K	+$27.3K	+20,000	New
4	UOC 4 UBS O'Connor Chicago, Illinois	$152K	+$205K	+149,994	New
5	5 Citadel Advisors Miami, Florida	$146K	+$191K	+140,000	New
6	SCM 6 Segantii Capital Management Hong Kong	$100K	+$13.7K	+10,000	New
7	AIMCA 7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$99K	+$130K	+95,099	New
8	8 Balyasny Asset Management Chicago, Illinois	$83K	+$109K	+80,000	New
9	SCC 9 Spring Creek Capital Wichita, Kansas	$83K	+$109K	+80,000	New
10	ECP 10 Empyrean Capital Partners Los Angeles, California	$73K	+$95.4K	+69,882	New
11	DKCM 11 Davidson Kempner Capital Management New York	$73K	+$96K	+70,348	New
12	12 D.E. Shaw & Co New York	$62K	+$81.1K	+59,415	New
13	13 Blackstone Inc New York	$62K	+$81.9K	+60,000	New
14	14 Hudson Bay Capital Management Stamford, Connecticut	$62K	+$81.9K	+60,000	New
15	SCM 15 Saba Capital Management New York	$57K	+$74.5K	+54,579	New
16	WP 16 Woodline Partners San Francisco, California	$52K	+$68.2K	+49,938	New
17	FTCM 17 Fir Tree Capital Management New York	$52K	+$68.3K	+50,000	New
18	PAMP 18 Polar Asset Management Partners Toronto, Ontario, Canada	$52K	+$68.3K	+50,000	New
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$46K	+$60.3K	+44,200	New
20	SC 20 Sculptor Capital New York	$40K	+$54.4K	+39,858	New
21	PCR 21 Potrero Capital Research San Francisco, California	$34K	+$44.9K	+32,862	New
22	22 Jane Street New York	$33K	+$42.9K	+31,440	New
23	23 Verition Fund Management Greenwich, Connecticut	$31K	+$41K	+30,000	New
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$29K	+$38.5K	+28,179	New
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$25K	+$33.4K	+24,450	New