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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.

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $5.72M → $5.82M (+$98K)

6% less funds holding

Funds holding: 5249 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
9
Calls
$2.59M
Puts
Net Calls
+$2.59M
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$33K
TCA
27
Taconic Capital Advisors
New York
$33K
QGA
28
Q Global Advisors
Texas
$31K -$10.8K -18,482 -24%
Verition Fund Management
29
Verition Fund Management
Connecticut
$30K +$213 +363 +0.6%
KC
30
Kepos Capital
New York
$28K
CAC
31
Cowen and Company
New York
$27K -$11K -18,783 -27%
VI
32
Vestcor Inc
New Brunswick, Canada
$26K
AA
33
AQR Arbitrage
Connecticut
$24K
WA
34
Whitebox Advisors
Minnesota
$20K -$1.9K -3,236 -8%
CC
35
Centiva Capital
New York
$20K
OAC
36
OMERS Administration Corp
Ontario, Canada
$20K
SFM
37
Spartan Fund Management
Canada
$17K +$15.3K +26,097 New
HI
38
HBK Investments
Texas
$15K -$48.4K -82,675 -75%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$14K
OCAM
40
Owl Creek Asset Management
New York
$14K
DCM
41
Dupont Capital Management
Delaware
$13K
GAMA
42
Graticule Asia Macro Advisors
New York
$13K
TCM
43
Tenor Capital Management
New York
$13K
AC
44
Ayrton Capital
Connecticut
$7K
PCM
45
Prelude Capital Management
New York
$7K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$5K
CCMU
47
Cheyne Capital Management (UK)
United Kingdom
$5K +$6.05K +10,330 New
ACM
48
Atalaya Capital Management
New York
$4K
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$2K
AA
50
Ancora Advisors
Ohio
$2K +$2.04K +3,476 +556%