FVIV.U

Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant

Delisted

FVIV.U was delisted on the 18th of November, 2022.

44 hedge funds and large institutions have $132M invested in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-18
Holders Change %
-29.03%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
15
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
26
DG Capital Management
New York
$664K +$664K +67,449 New
CL
27
CSS LLC
Illinois
$530K -$67.3K -6,836 -11%
GT
28
Glenmede Trust
Pennsylvania
$518K +$61.3K +6,230 +13%
VCM
29
Venator Capital Management
Ontario, Canada
$493K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$461K +$224K +22,792 +95%
GC
31
Gillson Capital
Illinois
$443K -$16.9K -1,720 -4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$258K
Deutsche Bank
33
Deutsche Bank
Germany
$256K -$3.29M -334,000 -93%
WCMNY
34
Westchester Capital Management (New York)
New York
$246K
AA
35
Ancora Advisors
Ohio
$175K +$175K +17,816 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$155K -$987 -100 -0.6%
BFM
37
Boothbay Fund Management
New York
$151K +$3.03K +307 +2%
OMC
38
Old Mission Capital
Illinois
$142K +$142K +14,419 New
CCM
39
Condor Capital Management
New Jersey
$44K +$21.5K +2,160 +96%
Osaic Holdings
40
Osaic Holdings
Arizona
$15K
UBS Group
41
UBS Group
Switzerland
$10K +$6.8K +700 +212%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1K -$25M -199,992 -100%
CIM
43
Cowen Investment Management
New York
$985
FC
44
Finepoint Capital
Massachusetts
-$18.5M -1,853,124 Closed
SBLIC
45
Security Benefit Life Insurance Company
Kansas
-$15M -1,500,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$15M -1,500,000 Closed
Jane Street
47
Jane Street
New York
-$14.7M -1,473,259 Closed
Macquarie Group
48
Macquarie Group
Australia
-$7M -700,000 Closed
Allianz Asset Management
49
Allianz Asset Management
Germany
-$5.5M -550,000 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$5.18M -517,863 Closed