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.

New

Increased

Maintained

Reduced

Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

25% more funds holding

Funds holding: 36 → 45 (+9)

20% more capital invested

Capital invested by funds: $3.83M → $4.59M (+$761K)

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	FC Finepoint Capital Boston, Massachusetts	+$334K
2	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	+$204K
3	Jane Street New York	+$201K
4	PC Periscope Capital Toronto, Ontario, Canada	+$190K
5	D.E. Shaw & Co New York	+$95.9K

Top Sellers

1	LA Linden Advisors New York	-$152K
2	PCM Prelude Capital Management New York	-$16K
3	DCM DG Capital Management New York	-$10K
4	WAM Wolverine Asset Management Chicago, Illinois	-$5.39K
5	UBS Group Zurich, Switzerland	-$1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Verition Fund Management Greenwich, Connecticut	$46K	+$27.4K	+25,100	+80%
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	$40K	–	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$36K	–	–	–
29	MAM 29 Myriad Asset Management North Point, Hong Kong	$35K	+$47.7K	+43,750	New
30	CC 30 Centiva Capital New York	$30K	–	–	–
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$30K	+$40.9K	+37,500	New
32	CCM 32 Context Capital Management Lajolla, California	$25K	+$34.1K	+31,250	New
33	33 Capstone Investment Advisors New York	$21K	–	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$21K	+$27.3K	+24,999	New
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$20K	–	–	–
36	OCAM 36 Owl Creek Asset Management New York	$20K	–	–	–
37	TCM 37 Tenor Capital Management New York	$20K	–	–	–
38	GAMA 38 Graticule Asia Macro Advisors New York	$20K	+$27.3K	+24,999	New
39	OMC 39 Old Mission Capital Chicago, Illinois	$17K	+$23.3K	+21,374	New
40	RIA 40 RP Investment Advisors Toronto, Ontario, Canada	$11K	+$15K	+13,756	New
41	MA 41 MYDA Advisors Woodmere, New York	$10K	+$13.5K	+12,400	New
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$7K	–	–	–
43	ACM 43 Atalaya Capital Management New York	$6K	–	–	–
44	44 Qube Research & Technologies (QRT) London, United Kingdom	$2K	+$2.14K	+1,962	+1,422%
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$1K	-$5.39K	-4,943	-76%
46	AA 46 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
47	LA 47 Linden Advisors New York	–	-$152K	-125,000	Closed
48	PCM 48 Prelude Capital Management New York	–	-$16K	-12,500	Closed
49	DCM 49 DG Capital Management New York	–	-$10K	-8,177	Closed
50	50 UBS Group Zurich, Switzerland	–	-$1K	-900	Closed