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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.42M +$2.44M +244,092 New
PP
52
Paloma Partners
Connecticut
$2.13M +$2.15M +215,000 New
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$2.05M +$2.07M +207,128 New
CCM
54
CAAS Capital Management
New York
$1.98M +$2M +200,000 New
Calamos Advisors
55
Calamos Advisors
Illinois
$1.98M +$2M +200,000 New
DCM
56
Dupont Capital Management
Delaware
$1.98M +$2M +200,000 New
GAMA
57
Graticule Asia Macro Advisors
New York
$1.98M +$2M +200,000 New
OCAM
58
Owl Creek Asset Management
New York
$1.98M +$2M +200,000 New
PSAMP
59
P. Schoenfeld Asset Management (PSAM)
New York
$1.98M +$2M +200,000 New
QGA
60
Q Global Advisors
Texas
$1.98M +$2M +200,000 New
SCM
61
Segantii Capital Management
Hong Kong
$1.98M +$2M +200,000 New
TCM
62
Tenor Capital Management
New York
$1.98M +$2M +200,000 New
GCM
63
Ghisallo Capital Management
Massachusetts
$1.49M +$1.5M +150,000 New
PCM
64
Prelude Capital Management
New York
$1.24M +$1.25M +125,000 New
CC
65
Centiva Capital
New York
$1.08M +$1.09M +109,561 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$994K +$1M +100,400 New
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$990K +$998K +100,000 New
MTCM
68
Mint Tower Capital Management
Netherlands
$990K +$998K +100,000 New
MA
69
MYDA Advisors
New York
$990K +$998K +100,000 New
WAM
70
Wolverine Asset Management
Illinois
$945K +$953K +95,496 New
CL
71
CSS LLC
Illinois
$909K +$917K +91,819 New
CCMU
72
Cheyne Capital Management (UK)
United Kingdom
$879K +$886K +88,745 New
MFS
73
Mirabella Financial Services
United Kingdom
$844K +$998K +100,000 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$756K +$762K +76,328 New
HF
75
HRT Financial
New York
$742K +$748K +74,967 New