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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
1
First Pacific Advisors
California
– -$5.86M -595,881 Closed
HIM
2
HGC Investment Management
Ontario, Canada
– -$3.93M -400,000 Closed
Millennium Management
3
Millennium Management
New York
– -$3.44M -350,000 Closed
TAL
4
TIG Advisors LLC
New York
– -$1.89M -191,934 Closed
RCM
5
Rivernorth Capital Management
Florida
– -$1.61M -164,490 Closed
WC
6
Wealthspring Capital
New York
– -$1.58M -160,311 Closed
SIA
7
Schechter Investment Advisors
Michigan
– -$1.2M -122,061 Closed
CIM
8
Cowen Investment Management
New York
– -$983K -100,000 Closed
MTCM
9
Mint Tower Capital Management
Netherlands
– -$983K -100,000 Closed
HF
10
HRT Financial
New York
– -$736K -74,967 Closed
VCM
11
Venator Capital Management
Ontario, Canada
– -$491K -50,000 Closed
CSS
12
Cubist Systematic Strategies
Connecticut
– -$482K -49,030 Closed
SFM
13
Spartan Fund Management
Canada
– -$407K -41,390 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$246K -25,000 Closed
SMA
15
Sage Mountain Advisors
Georgia
– -$174K -17,710 Closed
WMSA
16
Weiss Multi-Strategy Advisers
New York
– -$154K -15,708 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$138K -14,011 Closed
CCM
18
Condor Capital Management
New Jersey
– -$86K -8,700 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$36K -3,700 Closed
UBS Group
20
UBS Group
Switzerland
– -$10K -1,010 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$9K -1,004 Closed
CS
22
Clear Street
New York
– -$6K -600 Closed