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

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
FPA
1
First Pacific Advisors
California
$5.68M
2
CAC
2
Cowen and Company
New York
$2.96M
3
WC
3
Wealthspring Capital
New York
$1.47M
4
DCM
4
DG Capital Management
New York
$664K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$461K

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$1K
2
FC
2
Finepoint Capital
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$39.3M -$251K -25,462 -0.6%
GCL
2
Glazer Capital LLC
New York
$15.8M -$3.61M -366,119 -19%
KSCM
3
King Street Capital Management
New York
$9.85M – – –
AC
4
Aristeia Capital
Connecticut
$9.44M – – –
FPA
5
First Pacific Advisors
California
$5.68M +$4.78M +485,800 +535%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.93M – – –
LPC
7
Lion Point Capital
New York
$4.93M – – –
KC
8
Kepos Capital
New York
$4.19M -$773K -78,500 -16%
HIM
9
HGC Investment Management
Ontario, Canada
$3.94M – – –
Millennium Management
10
Millennium Management
New York
$3.45M -$11.8M -1,200,000 -77%
PC
11
Periscope Capital
Ontario, Canada
$2.99M -$13.8M -1,396,900 -82%
CAC
12
Cowen and Company
New York
$2.96M +$2.96M +300,000 New
TAL
13
TIG Advisors LLC
New York
$2.54M -$103K -10,496 -4%
HP
14
Hound Partners
New York
$2.46M – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2.43M – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$1.97M – – –
DCP
17
Diameter Capital Partners
New York
$1.72M -$1.97M -200,000 -53%
QGA
18
Q Global Advisors
Texas
$1.56M -$409K -41,554 -21%
WC
19
Wealthspring Capital
New York
$1.47M +$783K +79,523 +115%
SMA
20
Sage Mountain Advisors
Georgia
$1.36M -$111K -11,235 -8%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$985K – – –
MTCM
22
Mint Tower Capital Management
Netherlands
$985K – – –
MFS
23
Mirabella Financial Services
United Kingdom
$984K – – –
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$814K – – –
HF
25
HRT Financial
New York
$738K – – –
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