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

FVIV.U

Market cap $652M

Delisted

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

94 hedge funds and large institutions have $588M 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 Q1 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+94

Holders Change %

–

% of All Funds

1.66%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Deutsche Bank Frankfurt Am Main Ge, Germany	$55.4M
2	Millennium Management New York	$44.6M
3	Citadel Advisors Miami, Florida	$39.6M
4	MF Magnetar Financial Evanston, Illinois	$39.6M
5	SCM Saba Capital Management New York	$24.8M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 D.E. Shaw & Co New York	$2.42M	+$2.42M	+244,092	New
52	PP 52 Paloma Partners Greenwich, Connecticut	$2.13M	+$2.13M	+215,000	New
53	53 Capstone Investment Advisors New York	$2.05M	+$2.05M	+207,128	New
54	OCAM 54 Owl Creek Asset Management New York	$1.98M	+$1.98M	+200,000	New
55	55 Calamos Advisors Naperville, Illinois	$1.98M	+$1.98M	+200,000	New
56	TCM 56 Tenor Capital Management New York	$1.98M	+$1.98M	+200,000	New
57	PSAMP 57 P. Schoenfeld Asset Management (PSAM) New York	$1.98M	+$1.98M	+200,000	New
58	QGA 58 Q Global Advisors Fort Worth, Texas	$1.98M	+$1.98M	+200,000	New
59	SCM 59 Segantii Capital Management Hong Kong	$1.98M	+$1.98M	+200,000	New
60	GAMA 60 Graticule Asia Macro Advisors New York	$1.98M	+$1.98M	+200,000	New
61	CCM 61 CAAS Capital Management New York	$1.98M	+$1.98M	+200,000	New
62	DCM 62 Dupont Capital Management Wilmington, Delaware	$1.98M	+$1.98M	+200,000	New
63	GCM 63 Ghisallo Capital Management Boston, Massachusetts	$1.49M	+$1.49M	+150,000	New
64	PCM 64 Prelude Capital Management New York	$1.24M	+$1.24M	+125,000	New
65	CC 65 Centiva Capital New York	$1.09M	+$1.09M	+109,561	New
66	66 Wellington Management Group Boston, Massachusetts	$994K	+$994K	+100,400	New
67	LOAMU 67 Lombard Odier Asset Management (USA) New York	$990K	+$990K	+100,000	New
68	MA 68 MYDA Advisors Woodmere, New York	$990K	+$990K	+100,000	New
69	MTCM 69 Mint Tower Capital Management Amsterdam, Netherlands	$990K	+$990K	+100,000	New
70	WAM 70 Wolverine Asset Management Chicago, Illinois	$945K	+$945K	+95,496	New
71	CL 71 CSS LLC Chicago, Illinois	$909K	+$909K	+91,819	New
72	CCMU 72 Cheyne Capital Management (UK) London, United Kingdom	$879K	+$879K	+88,745	New
73	MFS 73 Mirabella Financial Services London, United Kingdom	$844K	+$844K	+100,000	New
74	74 CAPTRUST Financial Advisors Raleigh, North Carolina	$756K	+$756K	+76,328	New
75	HF 75 HRT Financial New York	$742K	+$742K	+74,967	New