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.

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.

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

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 1 Clear Street New York	$44K
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$35K
3	KL 3 KIM LLC Wichita, Kansas	$14K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$20K
5	CAC 5 Cowen and Company New York	$14K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	HI 2 HBK Investments Dallas, Texas	$0
3	GAMA 3 Graticule Asia Macro Advisors New York	$0
4	PCM 4 Prelude Capital Management New York	$0
5	ACM 5 Atalaya Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KL 26 KIM LLC Wichita, Kansas	$14K	75,000	+75,000	New
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$13K	70,950	-3,734	-5%
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$12K	62,500	–	–
29	MCM 29 Moore Capital Management New York	$12K	62,500	–	–
30	TCA 30 Taconic Capital Advisors New York	$12K	62,500	–	–
31	SAMU 31 SONA Asset Management (US) New York	$11K	57,657	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$11K	57,435	+12,499	+28%
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	49,999	–	–
34	KC 34 Kepos Capital New York	$7K	37,500	-15,625	-29%
35	CC 35 Centiva Capital New York	$7K	34,309	-2,900	-8%
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$7K	37,213	–	–
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$7K	37,500	–	–
38	TCM 38 Tenor Capital Management New York	$5K	25,000	–	–
39	SFM 39 Spartan Fund Management Toronto, Ontario, Canada	$5K	26,097	–	–
40	40 Capstone Investment Advisors New York	$5K	25,891	–	–
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$5K	25,000	–	–
42	OCAM 42 Owl Creek Asset Management New York	$4K	25,000	–	–
43	RA 43 Ramius Advisors New York	$3K	13,880	+13,880	New
44	44 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	8,463	-237	-3%
45	CCMU 45 Cheyne Capital Management (UK) London, United Kingdom	$2K	10,330	–	–
46	AC 46 Ayrton Capital Westport, Connecticut	$2K	12,500	–	–
47	AA 47 Ancora Advisors Cleveland, Ohio	$1K	4,101	–	–
48	48 Qube Research & Technologies (QRT) London, United Kingdom	$1K	4,155	–	–
49	SCM 49 Segantii Capital Management Hong Kong	$733	75,000	–	–
50	SCC 50 Spring Creek Capital Wichita, Kansas	–	–	-75,000	Closed