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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.

52 hedge funds and large institutions have $5.72M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $4.59M → $5.72M (+$1.13M)

16% more funds holding

Funds holding: 4552 (+7)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
4
Calls
$2.71M
Puts
Net Calls
+$2.71M
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
$58K +$10.8K +11,687 +20%
RIA
27
RP Investment Advisors
Ontario, Canada
$55K +$48.1K +51,904 +377%
MCM
28
Moore Capital Management
New York
$53K
TCA
29
Taconic Capital Advisors
New York
$53K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K +$57.9K +62,500 New
SAMU
31
SONA Asset Management (US)
New York
$48K +$53.4K +57,657 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$47K
KC
33
Kepos Capital
New York
$45K +$49.2K +53,125 New
VI
34
Vestcor Inc
New Brunswick, Canada
$42K
MAM
35
Myriad Asset Management
Hong Kong
$37K
WA
36
Whitebox Advisors
Minnesota
$34K +$37.5K +40,449 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$32K
CC
38
Centiva Capital
New York
$31K
CCM
39
Context Capital Management
California
$26K
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$22K
OCAM
41
Owl Creek Asset Management
New York
$22K
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$22K
DCM
43
Dupont Capital Management
Delaware
$21K
GAMA
44
Graticule Asia Macro Advisors
New York
$21K
TCM
45
Tenor Capital Management
New York
$21K
DCP
46
Diameter Capital Partners
New York
$18K +$20.3K +21,875 New
DCM
47
DG Capital Management
New York
$14K +$15.4K +16,607 New
AC
48
Ayrton Capital
Connecticut
$11K +$11.6K +12,500 New
PCM
49
Prelude Capital Management
New York
$11K +$11.6K +12,500 New
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$7K