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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
Deutsche Bank
1
Deutsche Bank
Germany
$55.4M +$55.9M +5,595,789 New
Millennium Management
2
Millennium Management
New York
$44.5M +$44.9M +4,500,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$39.6M +$40M +4,004,433 New
MF
4
Magnetar Financial
Illinois
$39.6M +$39.9M +4,000,000 New
SCM
5
Saba Capital Management
New York
$24.8M +$25M +2,508,499 New
Marshall Wace
6
Marshall Wace
United Kingdom
$19.8M +$20M +2,000,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M +$18.2M +1,823,693 New
FCM
8
Farallon Capital Management
California
$17.3M +$17.5M +1,750,000 New
GCL
9
Glazer Capital LLC
New York
$15.1M +$15.2M +1,523,459 New
ECU
10
Eisler Capital (UK)
United Kingdom
$14.9M +$15M +1,500,000 New
HI
11
HBK Investments
Texas
$14.8M +$15M +1,500,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$14.8M +$15M +1,500,000 New
Jane Street
13
Jane Street
New York
$14.8M +$15M +1,500,000 New
SRF
14
Silver Rock Financial
California
$14.8M +$15M +1,500,000 New
SC
15
Sculptor Capital
New York
$11.9M +$12M +1,200,000 New
TAM
16
TFG Asset Management
Cayman Islands
$10.1M +$10.1M +1,016,018 New
CCA
17
Canyon Capital Advisors
Texas
$9.9M +$9.98M +1,000,000 New
KSCM
18
King Street Capital Management
New York
$9.9M +$9.98M +1,000,000 New
LA
19
Linden Advisors
New York
$9.9M +$9.98M +1,000,000 New
UOC
20
UBS O'Connor
Illinois
$7.43M +$7.49M +750,490 New
HIM
21
HGC Investment Management
Ontario, Canada
$7.42M +$7.49M +750,000 New
LCM
22
LH Capital Markets
New York
$7.42M +$7.49M +750,000 New
WAM
23
Weiss Asset Management
Massachusetts
$7.42M +$7.49M +750,000 New
Macquarie Group
24
Macquarie Group
Australia
$6.93M +$6.99M +700,000 New
BI
25
Bulldog Investors
New Jersey
$6.63M +$6.69M +670,000 New