FVIV.WS

Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

FVIV.WS

Delisted

FVIV.WS was delisted on the 13th of October, 2022.

36 hedge funds and large institutions have $3.83M invested in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+36

Holders Change %

–

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$3.23M

Puts

–

Net Calls

+$3.23M

Net Calls Change

+$3.23M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$491K
2	2 Citadel Advisors Miami, Florida	$400K
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$288K
4	FCM 4 Farallon Capital Management San Francisco, California	$280K
5	SRF 5 Silver Rock Financial Los Angeles, California	$231K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DCM 26 Dupont Capital Management Wilmington, Delaware	$32K	25,000	+25,000	New
27	TCM 27 Tenor Capital Management New York	$30K	25,000	+25,000	New
28	28 D.E. Shaw & Co New York	$23K	18,011	+18,011	New
29	PCM 29 Prelude Capital Management New York	$16K	12,500	+12,500	New
30	30 CAPTRUST Financial Advisors Raleigh, North Carolina	$11K	8,700	+8,700	New
31	DCM 31 DG Capital Management New York	$10K	8,177	+8,177	New
32	ACM 32 Atalaya Capital Management New York	$9K	6,875	+6,875	New
33	WAM 33 Wolverine Asset Management Chicago, Illinois	$8K	6,544	+6,544	New
34	AA 34 Ancora Advisors Cleveland, Ohio	$1K	625	+625	New
35	35 UBS Group Zurich, Switzerland	$1K	900	+900	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
37	HI 37 HBK Investments Dallas, Texas	–	–	–	–
38	38 Millennium Management New York	–	–	–	–
39	39 Marshall Wace London, United Kingdom	–	–	–	–
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
41	CFGS 41 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
42	42 Bank of America Charlotte, North Carolina	$0	18	+18	New
43	43 Qube Research & Technologies (QRT) London, United Kingdom	$0	138	+138	New