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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$2.71M

Puts

–

Net Calls

+$2.71M

Net Calls Change

-$321K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$257K
2	GCL 2 Glazer Capital LLC New York	$145K
3	FTCM 3 Fir Tree Capital Management New York	$189K
4	HI 4 HBK Investments Dallas, Texas	$93K
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$53K

Top Sellers

1	AIMCA 1 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
2	2 Citadel Advisors Miami, Florida	$263K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$65K
4	OMC 4 Old Mission Capital Chicago, Illinois	$0
5	SRF 5 Silver Rock Financial Los Angeles, California	$144K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CAC 26 Cowen and Company New York	$58K	68,783	+11,687	+20%
27	RIA 27 RP Investment Advisors Toronto, Ontario, Canada	$55K	65,660	+51,904	+377%
28	TCA 28 Taconic Capital Advisors New York	$53K	62,500	–	–
29	MCM 29 Moore Capital Management New York	$53K	62,500	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$53K	62,500	+62,500	New
31	SAMU 31 SONA Asset Management (US) New York	$48K	57,657	+57,657	New
32	32 Verition Fund Management Greenwich, Connecticut	$47K	56,350	–	–
33	KC 33 Kepos Capital New York	$45K	53,125	+53,125	New
34	VI 34 Vestcor Inc Fredericton, New Brunswick, Canada	$42K	49,999	–	–
35	MAM 35 Myriad Asset Management North Point, Hong Kong	$37K	43,750	–	–
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$34K	40,449	+40,449	New
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$32K	37,500	–	–
38	CC 38 Centiva Capital New York	$31K	37,209	–	–
39	CCM 39 Context Capital Management Lajolla, California	$26K	31,250	–	–
40	OCAM 40 Owl Creek Asset Management New York	$22K	25,000	–	–
41	41 Capstone Investment Advisors New York	$22K	25,891	–	–
42	PMAM 42 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	24,999	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$21K	25,000	–	–
44	TCM 44 Tenor Capital Management New York	$21K	25,000	–	–
45	GAMA 45 Graticule Asia Macro Advisors New York	$21K	24,999	–	–
46	DCP 46 Diameter Capital Partners New York	$18K	21,875	+21,875	New
47	DCM 47 DG Capital Management New York	$14K	16,607	+16,607	New
48	AC 48 Ayrton Capital Westport, Connecticut	$11K	12,500	+12,500	New
49	PCM 49 Prelude Capital Management New York	$11K	12,500	+12,500	New
50	50 CAPTRUST Financial Advisors Raleigh, North Carolina	$7K	8,700	–	–

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

Top Buyers

Top Sellers

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