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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$262K +$144K +14,370 +121%
WCMNY
52
Westchester Capital Management (New York)
New York
$250K
WAM
53
Wolverine Asset Management
Illinois
$244K -$712K -71,090 -74%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$240K -$28.3K -2,823 -11%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$168K +$168K +16,800 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$158K
AFS
57
Amtrust Financial Services
New York
$150K -$350K -35,000 -70%
BFM
58
Boothbay Fund Management
New York
$150K +$150K +14,985 New
SSA
59
Schonfeld Strategic Advisors
New York
$122K -$128K -12,800 -51%
CCM
60
Condor Capital Management
New Jersey
$23K +$22.6K +2,260 New
Osaic Holdings
61
Osaic Holdings
Arizona
$15K
UBS Group
62
UBS Group
Switzerland
$3K -$12.8K -1,279 -79%
SCM
63
Saba Capital Management
New York
-$24.8M -2,508,499 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
-$19.8M -2,000,000 Closed
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$18.1M -1,823,693 Closed
FCM
66
Farallon Capital Management
California
-$17.3M -1,750,000 Closed
ECU
67
Eisler Capital (UK)
United Kingdom
-$14.9M -1,500,000 Closed
HI
68
HBK Investments
Texas
-$14.8M -1,500,000 Closed
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
-$14.8M -1,500,000 Closed
SRF
70
Silver Rock Financial
California
-$14.8M -1,500,000 Closed
SC
71
Sculptor Capital
New York
-$11.9M -1,200,000 Closed
TAM
72
TFG Asset Management
Cayman Islands
-$10.1M -1,016,018 Closed
CCA
73
Canyon Capital Advisors
Texas
-$9.9M -1,000,000 Closed
LA
74
Linden Advisors
New York
-$9.9M -1,000,000 Closed
UOC
75
UBS O'Connor
Illinois
-$7.43M -750,490 Closed