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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$2M
SCM
27
Segantii Capital Management
Hong Kong
$2M
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2M +$2M +200,000 New
QGA
29
Q Global Advisors
Texas
$1.98M
SMA
30
Sage Mountain Advisors
Georgia
$1.49M +$909K +90,797 +155%
BCM
31
BlueCrest Capital Management
Jersey
$1M -$5.01M -500,000 -83%
PCM
32
Prelude Capital Management
New York
$1M -$250K -25,000 -20%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$1M
MTCM
34
Mint Tower Capital Management
Netherlands
$1M
MA
35
MYDA Advisors
New York
$1M
CIM
36
Cowen Investment Management
New York
$1M +$1M +100,000 New
FPA
37
First Pacific Advisors
California
$909K +$910K +90,879 New
PP
38
Paloma Partners
Connecticut
$860K -$1.29M -129,000 -60%
MFS
39
Mirabella Financial Services
United Kingdom
$851K
CCMU
40
Cheyne Capital Management (UK)
United Kingdom
$826K -$61.1K -6,100 -7%
CCM
41
CAAS Capital Management
New York
$819K -$1.18M -118,117 -59%
HF
42
HRT Financial
New York
$749K
WC
43
Wealthspring Capital
New York
$692K +$426K +42,590 +160%
CL
44
CSS LLC
Illinois
$607K -$312K -31,139 -34%
GF
45
Gabelli Funds
New York
$513K
VCM
46
Venator Capital Management
Ontario, Canada
$500K
GCIA
47
Gabelli & Co Investment Advisers
New York
$487K
GC
48
Gillson Capital
Illinois
$467K
GT
49
Glenmede Trust
Pennsylvania
$463K +$465K +46,396 New
RCM
50
Rivernorth Capital Management
Florida
$420K +$421K +42,000 New