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.

48 hedge funds and large institutions have $3.66M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% less funds holding

Funds holding: 49 → 48 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $5.82M → $3.66M (-$2.15M)

Holders

Holders Change

-1

Holders Change %

-2.04%

% of All Funds

0.81%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.49M

Puts

–

Net Calls

+$2.49M

Net Calls Change

-$97K

Top Buyers

1	CS Clear Street New York	+$88.1K
2	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	+$69.9K
3	QGA Q Global Advisors Fort Worth, Texas	+$18.3K
4	CAC Cowen and Company New York	+$9.7K
5	PC Periscope Capital Toronto, Ontario, Canada	+$6.97K

Top Sellers

1	HI HBK Investments Dallas, Texas	-$15K
2	GAMA Graticule Asia Macro Advisors New York	-$13K
3	PCM Prelude Capital Management New York	-$7K
4	Citadel Advisors Miami, Florida	-$6.75K
5	KC Kepos Capital New York	-$5.83K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KL 26 KIM LLC Wichita, Kansas	$14K	+$28K	+75,000	New
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$13K	-$1.39K	-3,734	-5%
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$12K	–	–	–
29	MCM 29 Moore Capital Management New York	$12K	–	–	–
30	TCA 30 Taconic Capital Advisors New York	$12K	–	–	–
31	SAMU 31 SONA Asset Management (US) New York	$11K	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$11K	+$4.66K	+12,499	+28%
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	–	–	–
34	KC 34 Kepos Capital New York	$7K	-$5.83K	-15,625	-29%
35	CC 35 Centiva Capital New York	$7K	-$1.08K	-2,900	-8%
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$7K	–	–	–
37	WA 37 Whitebox Advisors Minneapolis, Minnesota	$7K	–	–	–
38	38 Capstone Investment Advisors New York	$5K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$5K	–	–	–
40	SFM 40 Spartan Fund Management Toronto, Ontario, Canada	$5K	–	–	–
41	TCM 41 Tenor Capital Management New York	$5K	–	–	–
42	OCAM 42 Owl Creek Asset Management New York	$4K	–	–	–
43	RA 43 Ramius Advisors New York	$3K	+$5.18K	+13,880	New
44	44 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	-$88	-237	-3%
45	AC 45 Ayrton Capital Westport, Connecticut	$2K	–	–	–
46	CCMU 46 Cheyne Capital Management (UK) London, United Kingdom	$2K	–	–	–
47	AA 47 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
48	48 Qube Research & Technologies (QRT) London, United Kingdom	$1K	–	–	–
49	SCM 49 Segantii Capital Management Hong Kong	$733	–	–	–
50	SCC 50 Spring Creek Capital Wichita, Kansas	–	-$40K	-75,000	Closed