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.

30 hedge funds and large institutions have $69.4M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 11 closing their positions.

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

Holders

Holders Change

-7

Holders Change %

-18.92%

% of All Funds

0.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$1.47M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$1.47M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$981K
4	4 Parallax Volatility Advisers San Francisco, California	$168K
5	WC 5 Wealthspring Capital West Harrison, New York	$1.44M

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	CAC 2 Cowen and Company New York	$0
3	HP 3 Hound Partners New York	$0
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$0
5	MFS 5 Mirabella Financial Services London, United Kingdom	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$38.4M	-$340K	-34,687	-0.9%
2	FPA 2 First Pacific Advisors El Segundo, California	$5.84M	–	–	–
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$3.92M	–	–	–
4	4 Millennium Management New York	$3.43M	–	–	–
5	TAL 5 TIG Advisors LLC New York	$2.53M	–	–	–
6	6 Calamos Advisors Naperville, Illinois	$1.96M	–	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$1.47M	+$1.47M	+150,000	New
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$1.47M	+$1.47M	+149,505	New
9	WC 9 Wealthspring Capital West Harrison, New York	$1.44M	+$30.5K	+3,110	+2%
10	SMA 10 Sage Mountain Advisors Atlanta, Georgia	$1.35M	-$28.1K	-2,860	-2%
11	CIM 11 Cowen Investment Management New York	$981K	–	–	–
12	MTCM 12 Mint Tower Capital Management Amsterdam, Netherlands	$981K	–	–	–
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$981K	+$981K	+100,000	New
14	SIA 14 Schechter Investment Advisors Birmingham, Michigan	$743K	–	–	–
15	HF 15 HRT Financial New York	$735K	–	–	–
16	VCM 16 Venator Capital Management Toronto, Ontario, Canada	$490K	–	–	–
17	CL 17 CSS LLC Chicago, Illinois	$481K	-$47.2K	-4,807	-9%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$457K	–	–	–
19	GC 19 Gillson Capital Chicago, Illinois	$429K	–	–	–
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	$257K	–	–	–
21	WCMNY 21 Westchester Capital Management (New York) Valhalla, New York	$245K	–	–	–
22	BFM 22 Boothbay Fund Management New York	$177K	–	–	–
23	23 Parallax Volatility Advisers San Francisco, California	$168K	+$168K	+17,160	New
24	WMSA 24 Weiss Multi-Strategy Advisers New York	$154K	–	–	–
25	SIM 25 Sandia Investment Management Boston, Massachusetts	$147K	–	–	–