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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
HF
26
HRT Financial
New York
$738K
DCM
27
DG Capital Management
New York
$664K +$668K +67,449 New
CL
28
CSS LLC
Illinois
$530K -$67.7K -6,836 -11%
GT
29
Glenmede Trust
Pennsylvania
$518K +$61.7K +6,230 +13%
VCM
30
Venator Capital Management
Ontario, Canada
$493K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$461K +$226K +22,792 +95%
GC
32
Gillson Capital
Illinois
$443K -$17K -1,720 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$258K
Deutsche Bank
34
Deutsche Bank
Germany
$256K -$3.31M -334,000 -93%
WCMNY
35
Westchester Capital Management (New York)
New York
$246K
AA
36
Ancora Advisors
Ohio
$175K +$176K +17,816 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$155K -$990 -100 -0.6%
BFM
38
Boothbay Fund Management
New York
$151K +$3.04K +307 +2%
OMC
39
Old Mission Capital
Illinois
$142K +$143K +14,419 New
CCM
40
Condor Capital Management
New Jersey
$44K +$21.4K +2,160 +96%
Osaic Holdings
41
Osaic Holdings
Arizona
$15K
UBS Group
42
UBS Group
Switzerland
$10K +$6.93K +700 +212%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1K -$1.98M -199,992 -100%
FC
44
Finepoint Capital
Massachusetts
-$18.5M -1,853,124 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$15M -1,500,000 Closed
SBLIC
46
Security Benefit Life Insurance Company
Kansas
-$15M -1,500,000 Closed
Jane Street
47
Jane Street
New York
-$14.7M -1,473,259 Closed
Macquarie Group
48
Macquarie Group
Australia
-$7M -700,000 Closed
Allianz Asset Management
49
Allianz Asset Management
Germany
-$5.5M -550,000 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$5.18M -517,863 Closed