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.

37 hedge funds and large institutions have $88M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$258K
Deutsche Bank
27
Deutsche Bank
Germany
$255K
WCMNY
28
Westchester Capital Management (New York)
New York
$246K
PCM
29
Prelude Capital Management
New York
$181K +$181K +18,183 New
BFM
30
Boothbay Fund Management
New York
$179K +$27.5K +2,772 +18%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$157K
SIM
32
Sandia Investment Management
Massachusetts
$150K +$150K +14,985 New
CCM
33
Condor Capital Management
New Jersey
$43K
Osaic Holdings
34
Osaic Holdings
Arizona
$37K +$22.2K +2,280 +150%
UBS Group
35
UBS Group
Switzerland
$11K +$973 +100 +10%
GCL
36
Glazer Capital LLC
New York
-$15.8M -1,603,055 Closed
KSCM
37
King Street Capital Management
New York
-$9.85M -1,000,000 Closed
LPC
38
Lion Point Capital
New York
-$4.93M -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.93M -500,000 Closed
KC
40
Kepos Capital
New York
-$4.19M -425,000 Closed
PC
41
Periscope Capital
Ontario, Canada
-$2.99M -303,200 Closed
DCP
42
Diameter Capital Partners
New York
-$1.72M -175,000 Closed
LOAMU
43
Lombard Odier Asset Management (USA)
New York
-$985K -100,000 Closed
DCM
44
DG Capital Management
New York
-$664K -67,449 Closed
OMC
45
Old Mission Capital
Illinois
-$142K -14,419 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
-$1K -8 Closed