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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
SCM
2
Segantii Capital Management
Hong Kong
$594K
RCM
3
Rivernorth Capital Management
Florida
$70K +$104K +685,905 +5,887%
FC
4
Finepoint Capital
Massachusetts
$23K
MCM
5
Moore Capital Management
New York
$15K
Citadel Advisors
6
Citadel Advisors
Florida
$14K -$8.87K -58,559 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
HCM
8
Highbridge Capital Management
New York
$12K
SG
9
StoneX Group
New York
$11.7K +$17.6K +116,531 New
SCM
10
Saba Capital Management
New York
$11K +$13.1K +86,727 +797%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$8K
KL
13
KIM LLC
Kansas
$8K
SAMU
14
SONA Asset Management (US)
New York
$8K
DKCM
15
Davidson Kempner Capital Management
New York
$7K
KC
16
Kepos Capital
New York
$5K
SC
17
Sculptor Capital
New York
$5K
CAC
18
Cowen and Company
New York
$5K +$1.17K +7,755 +18%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4K
SAM
20
Seelaus Asset Management
New Jersey
$4K
VI
21
Vestcor Inc
New Brunswick, Canada
$4K
MF
22
Magnetar Financial
Illinois
$4K +$6.43K +42,500 New
AA
23
AQR Arbitrage
Connecticut
$3K
Jane Street
24
Jane Street
New York
$3K
PCR
25
Potrero Capital Research
California
$3K