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.

62 hedge funds and large institutions have $222M 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 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-32
Holders Change %
-34.04%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
10
Reduced
18
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
76
LH Capital Markets
New York
-$7.43M -750,000 Closed
WAM
77
Weiss Asset Management
Massachusetts
-$7.43M -750,000 Closed
BI
78
Bulldog Investors
New Jersey
-$6.63M -670,000 Closed
CH
79
CVI Holdings
Delaware
-$5.94M -600,000 Closed
SCC
80
Spring Creek Capital
Kansas
-$5.94M -600,000 Closed
TCA
81
Taconic Capital Advisors
New York
-$4.95M -500,000 Closed
MCM
82
Moore Capital Management
New York
-$4.95M -500,000 Closed
LP
83
LMR Partners
United Kingdom
-$3.96M -400,000 Closed
VI
84
Vestcor Inc
New Brunswick, Canada
-$3.96M -400,000 Closed
RCM
85
Radcliffe Capital Management
Pennsylvania
-$3.96M -400,000 Closed
AMH
86
Apollo Management Holdings
New York
-$3.92M -395,718 Closed
DAM
87
DLD Asset Management
New York
-$3.47M -350,000 Closed
AA
88
AQR Arbitrage
Connecticut
-$3.47M -350,000 Closed
WA
89
Whitebox Advisors
Minnesota
-$3.22M -325,000 Closed
OAC
90
OMERS Administration Corp
Ontario, Canada
-$2.97M -300,000 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
-$2.5M -252,908 Closed
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
-$2.05M -207,128 Closed
GAMA
93
Graticule Asia Macro Advisors
New York
-$1.98M -200,000 Closed
OCAM
94
Owl Creek Asset Management
New York
-$1.98M -200,000 Closed
TCM
95
Tenor Capital Management
New York
-$1.98M -200,000 Closed
DCM
96
Dupont Capital Management
Delaware
-$1.98M -200,000 Closed
GCM
97
Ghisallo Capital Management
Massachusetts
-$1.49M -150,000 Closed
CC
98
Centiva Capital
New York
-$1.09M -109,561 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
-$994K -100,400 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$756K -76,328 Closed