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.

45 hedge funds and large institutions have $4.59M 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 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

Holders Change %

+25%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.03M

Puts

–

Net Calls

+$3.03M

Net Calls Change

-$192K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$365K
2	FC 2 Finepoint Capital Boston, Massachusetts	$248K
3	SCM 3 Segantii Capital Management Hong Kong	$244K
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$152K
5	5 Jane Street New York	$149K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	PCM 2 Prelude Capital Management New York	$0
3	DCM 3 DG Capital Management New York	$0
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$1K
5	5 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Verition Fund Management Greenwich, Connecticut	$46K	56,350	+25,100	+80%
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	$40K	49,999	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$36K	44,936	–	–
29	MAM 29 Myriad Asset Management North Point, Hong Kong	$35K	43,750	+43,750	New
30	CC 30 Centiva Capital New York	$30K	37,209	–	–
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$30K	37,500	+37,500	New
32	CCM 32 Context Capital Management Lajolla, California	$25K	31,250	+31,250	New
33	33 Capstone Investment Advisors New York	$21K	25,891	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$21K	24,999	+24,999	New
35	OCAM 35 Owl Creek Asset Management New York	$20K	25,000	–	–
36	TCM 36 Tenor Capital Management New York	$20K	25,000	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$20K	25,000	–	–
38	GAMA 38 Graticule Asia Macro Advisors New York	$20K	24,999	+24,999	New
39	OMC 39 Old Mission Capital Chicago, Illinois	$17K	21,374	+21,374	New
40	RIA 40 RP Investment Advisors Toronto, Ontario, Canada	$11K	13,756	+13,756	New
41	MA 41 MYDA Advisors Woodmere, New York	$10K	12,400	+12,400	New
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$7K	8,700	–	–
43	ACM 43 Atalaya Capital Management New York	$6K	6,875	–	–
44	44 Qube Research & Technologies (QRT) London, United Kingdom	$2K	2,100	+1,962	+1,422%
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$1K	1,601	-4,943	-76%
46	AA 46 Ancora Advisors Cleveland, Ohio	$1K	625	–	–
47	LA 47 Linden Advisors New York	–	–	-125,000	Closed
48	PCM 48 Prelude Capital Management New York	–	–	-12,500	Closed
49	DCM 49 DG Capital Management New York	–	–	-8,177	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-900	Closed