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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
LP
1
LMR Partners
United Kingdom
$1.51M
AA
2
AQR Arbitrage
Connecticut
$275K
RCM
3
Radcliffe Capital Management
Pennsylvania
$196K
FC
4
Finepoint Capital
Massachusetts
$178K
UOC
5
UBS O'Connor
Illinois
$123K +$3.96K +4,133 +3%
QGA
6
Q Global Advisors
Texas
$121K -$28.8K -30,013 -16%
MCM
7
Moore Capital Management
New York
$119K
Citadel Advisors
8
Citadel Advisors
Florida
$111K -$18.5K -19,329 -12%
SCM
9
Segantii Capital Management
Hong Kong
$98K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$91K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$80K +$96.5K +100,660 New
SAM
12
Serengeti Asset Management
New York
$71K
SAMU
13
SONA Asset Management (US)
New York
$65K +$79K +82,405 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$63K
SCC
15
Spring Creek Capital
Kansas
$63K
DKCM
16
Davidson Kempner Capital Management
New York
$56K
KC
17
Kepos Capital
New York
$56K +$67.9K +70,828 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$47K -$844 -881 -1%
ACA
19
Arena Capital Advisors
California
$47K
Blackstone Inc
20
Blackstone Inc
New York
$47K
SAM
21
Sycomore Asset Management
France
$45K
HI
22
HBK Investments
Texas
$43K +$51.7K +54,000 New
FTCM
23
Fir Tree Capital Management
New York
$40K
SAM
24
Seelaus Asset Management
New Jersey
$40K
WP
25
Woodline Partners
California
$39K