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.

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 %
GCL
1
Glazer Capital LLC
New York
$19.7M +$4.46M +445,715 +29%
FC
2
Finepoint Capital
Massachusetts
$18.5M +$18.5M +1,853,124 New
PC
3
Periscope Capital
Ontario, Canada
$17M +$11M +1,100,100 +183%
Millennium Management
4
Millennium Management
New York
$15.5M -$29.5M -2,950,000 -66%
Citadel Advisors
5
Citadel Advisors
Florida
$15M -$25M -2,504,433 -63%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$15M +$15M +1,500,000 New
Jane Street
7
Jane Street
New York
$14.7M -$267K -26,741 -2%
KSCM
8
King Street Capital Management
New York
$10M
AC
9
Aristeia Capital
Connecticut
$9.58M +$9.58M +957,879 New
Macquarie Group
10
Macquarie Group
Australia
$7M
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.5M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.18M +$2.74M +273,771 +112%
KC
13
Kepos Capital
New York
$5.04M -$965K -96,500 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M
LPC
15
Lion Point Capital
New York
$5M +$5M +500,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$4M -$3.5M -350,000 -47%
DCP
17
Diameter Capital Partners
New York
$3.75M +$750K +75,000 +25%
Deutsche Bank
18
Deutsche Bank
Germany
$3.6M -$52.4M -5,235,789 -94%
MAM
19
Myriad Asset Management
Hong Kong
$3.5M
AGC
20
Angelo Gordon & Co
New York
$3M
CCM
21
Context Capital Management
California
$2.7M
TAL
22
TIG Advisors LLC
New York
$2.69M +$20 +2 +0%
HP
23
Hound Partners
New York
$2.5M -$4.95K -495 -0.2%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$2.47M +$467K +46,660 +23%
SCM
25
Segantii Capital Management
Hong Kong
$2M