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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.

46 hedge funds and large institutions have $3.43M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less funds holding

Funds holding: 4846 (-2)

6% less capital invested

Capital invested by funds: $3.66M → $3.43M (-$236K)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
9
Calls
$2.5M
Puts
Net Calls
+$2.5M
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
26
SONA Asset Management (US)
New York
$10K
Verition Fund Management
27
Verition Fund Management
Connecticut
$10K
AA
28
AQR Arbitrage
Connecticut
$10K +$2 +12 +0%
VI
29
Vestcor Inc
New Brunswick, Canada
$9K
KC
30
Kepos Capital
New York
$7K
OAC
31
OMERS Administration Corp
Ontario, Canada
$7K
WA
32
Whitebox Advisors
Minnesota
$7K
RA
33
Ramius Advisors
New York
$7K +$3.94K +23,984 +173%
DCM
34
Dupont Capital Management
Delaware
$4K
OCAM
35
Owl Creek Asset Management
New York
$4K
TCM
36
Tenor Capital Management
New York
$4K
Calamos Advisors
37
Calamos Advisors
Illinois
$4K +$4.1K +25,000 New
Walleye Capital
38
Walleye Capital
New York
$4K +$4.1K +25,000 New
CC
39
Centiva Capital
New York
$2K -$3.74K -22,800 -66%
AC
40
Ayrton Capital
Connecticut
$2K
UBS Group
41
UBS Group
Switzerland
$2K +$1.7K +10,386 +405%
FTUS
42
Flow Traders U.S.
New York
$2K +$1.81K +11,025 New
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$2K +$2.05K +12,500 New
PCM
44
Prelude Capital Management
New York
$2K +$2.05K +12,500 New
AA
45
Ancora Advisors
Ohio
$1K
ACM
46
Atalaya Capital Management
New York
$1K +$1.13K +6,875 New
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
-$63K -336,832 Closed
FTCM
48
Fir Tree Capital Management
New York
-$42K -224,573 Closed
AC
49
Aristeia Capital
Connecticut
-$20K -108,334 Closed
LP
50
LMR Partners
United Kingdom
-$489K -50,000 Closed