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.

49 hedge funds and large institutions have $5.82M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-5.77%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.59M

Puts

–

Net Calls

+$2.59M

Net Calls Change

-$126K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$882K
2	SCM 2 Segantii Capital Management Hong Kong	$735K
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$119K
4	AC 4 Aristeia Capital Greenwich, Connecticut	$57K
5	RIA 5 RP Investment Advisors Toronto, Ontario, Canada	$86K

Top Sellers

1	ECU 1 Eisler Capital (UK) London, United Kingdom	$0
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$0
3	GCL 3 Glazer Capital LLC New York	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$0
5	HI 5 HBK Investments Dallas, Texas	$15K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$33K	62,500	–	–
27	MCM 27 Moore Capital Management New York	$33K	62,500	–	–
28	QGA 28 Q Global Advisors Fort Worth, Texas	$31K	59,000	-18,482	-24%
29	29 Verition Fund Management Greenwich, Connecticut	$30K	56,713	+363	+0.6%
30	KC 30 Kepos Capital New York	$28K	53,125	–	–
31	CAC 31 Cowen and Company New York	$27K	50,000	-18,783	-27%
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$26K	49,999	–	–
33	AA 33 AQR Arbitrage Greenwich, Connecticut	$24K	44,936	–	–
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	$20K	37,213	-3,236	-8%
35	CC 35 Centiva Capital New York	$20K	37,209	–	–
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$20K	37,500	–	–
37	SFM 37 Spartan Fund Management Toronto, Ontario, Canada	$17K	26,097	+26,097	New
38	HI 38 HBK Investments Dallas, Texas	$15K	28,125	-82,675	-75%
39	39 Capstone Investment Advisors New York	$14K	25,891	–	–
40	OCAM 40 Owl Creek Asset Management New York	$14K	25,000	–	–
41	TCM 41 Tenor Capital Management New York	$13K	25,000	–	–
42	GAMA 42 Graticule Asia Macro Advisors New York	$13K	24,999	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$13K	25,000	–	–
44	AC 44 Ayrton Capital Westport, Connecticut	$7K	12,500	–	–
45	PCM 45 Prelude Capital Management New York	$7K	12,500	–	–
46	46 CAPTRUST Financial Advisors Raleigh, North Carolina	$5K	8,700	–	–
47	CCMU 47 Cheyne Capital Management (UK) London, United Kingdom	$5K	10,330	+10,330	New
48	ACM 48 Atalaya Capital Management New York	$4K	6,875	–	–
49	49 Qube Research & Technologies (QRT) London, United Kingdom	$2K	4,155	–	–
50	AA 50 Ancora Advisors Cleveland, Ohio	$2K	4,101	+3,476	+556%