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	$1.17M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$594K	–	–	–
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$70K	+$104K	+685,905	+5,887%
4	FC 4 Finepoint Capital Boston, Massachusetts	$23K	–	–	–
5	5 Moore Capital Management New York	$15K	–	–	–
6	6 Citadel Advisors Miami, Florida	$14K	-$8.87K	-58,559	-29%
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$12K	–	–	–
8	8 Highbridge Capital Management New York	$12K	–	–	–
9	SG 9 StoneX Group New York	$11.7K	+$17.6K	+116,531	New
10	10 Saba Capital Management New York	$11K	+$13.1K	+86,727	+797%
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$10K	–	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$8K	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	$8K	–	–	–
14	14 SONA Asset Management (US) New York	$8K	–	–	–
15	15 Davidson Kempner Capital Management New York	$7K	–	–	–
16	KC 16 Kepos Capital New York	$5K	–	–	–
17	17 Sculptor Capital New York	$5K	–	–	–
18	18 Cowen and Company New York	$5K	+$1.17K	+7,755	+18%
19	19 Polar Asset Management Partners Toronto, Ontario, Canada	$4K	–	–	–
20	SAM 20 Seelaus Asset Management Chatham, New Jersey	$4K	–	–	–
21	21 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
22	22 Magnetar Financial Evanston, Illinois	$4K	+$6.43K	+42,500	New
23	23 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
24	24 Jane Street New York	$3K	–	–	–
25	PCR 25 Potrero Capital Research San Francisco, California	$3K	–	–	–