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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$258K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$255K – – –
WCMNY
28
Westchester Capital Management (New York)
New York
$246K – – –
PCM
29
Prelude Capital Management
New York
$181K +$180K +18,183 New
BFM
30
Boothbay Fund Management
New York
$179K +$27.4K +2,772 +18%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$157K – – –
SIM
32
Sandia Investment Management
Massachusetts
$150K +$148K +14,985 New
CCM
33
Condor Capital Management
New Jersey
$43K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$37K +$22.5K +2,280 +150%
UBS Group
35
UBS Group
Switzerland
$11K +$987 +100 +10%
GCL
36
Glazer Capital LLC
New York
– -$15.8M -1,603,055 Closed
KSCM
37
King Street Capital Management
New York
– -$9.85M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.92M -500,000 Closed
LPC
39
Lion Point Capital
New York
– -$4.92M -500,000 Closed
KC
40
Kepos Capital
New York
– -$4.19M -425,000 Closed
PC
41
Periscope Capital
Ontario, Canada
– -$2.99M -303,200 Closed
DCP
42
Diameter Capital Partners
New York
– -$1.72M -175,000 Closed
LOAMU
43
Lombard Odier Asset Management (USA)
New York
– -$985K -100,000 Closed
DCM
44
DG Capital Management
New York
– -$664K -67,449 Closed
GT
45
Glenmede Trust
Pennsylvania
– -$520K -52,624 -100%
OMC
46
Old Mission Capital
Illinois
– -$142K -14,419 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -8 Closed
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