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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
$34M -$4.27M -435,398 -11%
FPA
2
First Pacific Advisors
California
$5.82M
HIM
3
HGC Investment Management
Ontario, Canada
$3.92M
Millennium Management
4
Millennium Management
New York
$3.42M
Calamos Advisors
5
Calamos Advisors
Illinois
$1.95M
TAL
6
TIG Advisors LLC
New York
$1.87M -$650K -66,330 -26%
WC
7
Wealthspring Capital
New York
$1.65M +$218K +22,265 +15%
RCM
8
Rivernorth Capital Management
Florida
$1.46M
SIA
9
Schechter Investment Advisors
Michigan
$1.17M +$434K +44,285 +58%
SMA
10
Sage Mountain Advisors
Georgia
$1.08M -$266K -27,099 -20%
CIM
11
Cowen Investment Management
New York
$976K
MTCM
12
Mint Tower Capital Management
Netherlands
$976K
HF
13
HRT Financial
New York
$731K
VCM
14
Venator Capital Management
Ontario, Canada
$488K
CSS
15
Cubist Systematic Strategies
Connecticut
$393K +$394K +40,244 New
CL
16
CSS LLC
Illinois
$381K -$97.8K -9,979 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$256K
WCMNY
18
Westchester Capital Management (New York)
New York
$244K
BFM
19
Boothbay Fund Management
New York
$176K
WMSA
20
Weiss Multi-Strategy Advisers
New York
$153K
SIM
21
Sandia Investment Management
Massachusetts
$146K
FTUS
22
Flow Traders U.S.
New York
$98K +$98.7K +10,069 New
CCM
23
Condor Capital Management
New Jersey
$85K +$41.9K +4,280 +97%
Osaic Holdings
24
Osaic Holdings
Arizona
$36K -$980 -100 -3%
UBS Group
25
UBS Group
Switzerland
$10K -$980 -100 -9%