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	1 LMR Partners London, United Kingdom	$1.53M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	+$55K	+97,730	+487%
3	3 SONA Asset Management (US) New York	$814K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$591K	+$28.2K	+50,000	+500%
5	5 Highbridge Capital Management New York	$239K	–	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$99K	–	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$67K	–	–	–
8	8 Moore Capital Management New York	$66K	–	–	–
9	9 Citadel Advisors Miami, Florida	$62K	+$42	+74	+0.1%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$51K	–	–	–
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42K	+$53.5K	+95,099	New
12	12 Balyasny Asset Management Chicago, Illinois	$35K	–	–	–
13	SCC 13 Spring Creek Capital Wichita, Kansas	$35K	–	–	–
14	14 Davidson Kempner Capital Management New York	$31K	–	–	–
15	KC 15 Kepos Capital New York	$31K	–	–	–
16	FTCM 16 Fir Tree Capital Management New York	$22K	–	–	–
17	17 Woodline Partners San Francisco, California	$22K	–	–	–
18	SAM 18 Seelaus Asset Management Chatham, New Jersey	$20K	–	–	–
19	19 Vestcor Inc Fredericton, New Brunswick, Canada	$19K	–	–	–
20	GAMA 20 Graticule Asia Macro Advisors New York	$18K	–	–	–
21	21 Sculptor Capital New York	$18K	–	–	–
22	22 Polar Asset Management Partners Toronto, Ontario, Canada	$17K	–	–	–
23	ACA 23 Arena Capital Advisors Los Angeles, California	$16K	-$13.4K	-23,795	-40%
24	24 Verition Fund Management Greenwich, Connecticut	$15K	+$2.53K	+4,500	+15%
25	PCR 25 Potrero Capital Research San Francisco, California	$14K	–	–	–