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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
$1.52M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.16M +$8 +20 +0%
SCM
3
Segantii Capital Management
Hong Kong
$590K
Verition Fund Management
4
Verition Fund Management
Connecticut
$340K
HCM
5
Highbridge Capital Management
New York
$100K
FC
6
Finepoint Capital
Massachusetts
$41K
Citadel Advisors
7
Citadel Advisors
Florida
$36K +$22.2K +58,801 +42%
QGA
8
Q Global Advisors
Texas
$28K
MCM
9
Moore Capital Management
New York
$27K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21K
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17K
SAMU
12
SONA Asset Management (US)
New York
$15K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$14K
KL
14
KIM LLC
Kansas
$14K +$30.3K +80,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$13K
KC
16
Kepos Capital
New York
$9K -$7.57K -20,000 -28%
FTCM
17
Fir Tree Capital Management
New York
$9K -$575 -1,520 -3%
WP
18
Woodline Partners
California
$9K
SAM
19
Seelaus Asset Management
New Jersey
$8K
VI
20
Vestcor Inc
New Brunswick, Canada
$8K
CAC
21
Cowen and Company
New York
$8K +$16.1K +42,500 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$7K
SC
23
Sculptor Capital
New York
$7K
ACA
24
Arena Capital Advisors
California
$6K
PCR
25
Potrero Capital Research
California
$6K