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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$186K	-$169K	-145,000	-48%
3	MCM 3 Moore Capital Management New York	$180K	–	–	–
4	UOC 4 UBS O'Connor Chicago, Illinois	$179K	–	–	–
5	LA 5 Linden Advisors New York	$169K	+$161K	+137,916	New
6	6 Citadel Advisors Miami, Florida	$168K	+$4	+3	+0%
7	7 Adage Capital Partners Boston, Massachusetts	$160K	-$77.8K	-66,667	-33%
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$139K	+$135K	+115,505	New
9	QGA 9 Q Global Advisors Fort Worth, Texas	$120K	+$117K	+100,000	New
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$114K	–	–	–
11	SCM 11 Segantii Capital Management Hong Kong	$98K	–	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$96K	–	–	–
13	SCC 13 Spring Creek Capital Wichita, Kansas	$96K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$84K	–	–	–
15	15 Blackstone Inc New York	$72K	–	–	–
16	16 D.E. Shaw & Co New York	$71K	–	–	–
17	SAM 17 Sycomore Asset Management Paris, France	$71K	+$65.4K	+56,000	New
18	FTCM 18 Fir Tree Capital Management New York	$60K	–	–	–
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$60K	–	–	–
20	WP 20 Woodline Partners San Francisco, California	$60K	–	–	–
21	CAC 21 Cowen and Company New York	$60K	+$58.4K	+50,000	New
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$53K	–	–	–
23	SC 23 Sculptor Capital New York	$48K	–	–	–
24	PCR 24 Potrero Capital Research San Francisco, California	$39K	–	–	–
25	AC 25 Aristeia Capital Greenwich, Connecticut	$39K	+$38.2K	+32,742	New