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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
MF
1
Magnetar Financial
Illinois
$39.3M -$252K -25,462 -0.6%
GCL
2
Glazer Capital LLC
New York
$15.8M -$3.62M -366,119 -19%
KSCM
3
King Street Capital Management
New York
$9.85M
AC
4
Aristeia Capital
Connecticut
$9.44M
FPA
5
First Pacific Advisors
California
$5.68M +$4.81M +485,800 +535%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
LPC
7
Lion Point Capital
New York
$4.92M
KC
8
Kepos Capital
New York
$4.19M -$777K -78,500 -16%
HIM
9
HGC Investment Management
Ontario, Canada
$3.94M
Millennium Management
10
Millennium Management
New York
$3.45M -$11.9M -1,200,000 -77%
PC
11
Periscope Capital
Ontario, Canada
$2.99M -$13.8M -1,396,900 -82%
CAC
12
Cowen and Company
New York
$2.96M +$2.97M +300,000 New
TAL
13
TIG Advisors LLC
New York
$2.54M -$104K -10,496 -4%
HP
14
Hound Partners
New York
$2.46M
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2.43M
Calamos Advisors
16
Calamos Advisors
Illinois
$1.97M
DCP
17
Diameter Capital Partners
New York
$1.72M -$1.98M -200,000 -53%
QGA
18
Q Global Advisors
Texas
$1.56M -$411K -41,554 -21%
WC
19
Wealthspring Capital
New York
$1.47M +$787K +79,523 +115%
SMA
20
Sage Mountain Advisors
Georgia
$1.36M -$111K -11,235 -8%
CIM
21
Cowen Investment Management
New York
$985K
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$985K
MTCM
23
Mint Tower Capital Management
Netherlands
$985K
MFS
24
Mirabella Financial Services
United Kingdom
$984K
CCMU
25
Cheyne Capital Management (UK)
United Kingdom
$814K