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

Overview Fund Activity
Delisted

FVIV.WS was delisted on the 13th of October, 2022.

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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.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.8%
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

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$247K
2
PC
2
Periscope Capital
Ontario, Canada
$97K
3
RA
3
Ramius Advisors
New York
$7K
4
Walleye Capital
4
Walleye Capital
New York
$4K
5
Calamos Advisors
5
Calamos Advisors
Illinois
$4K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
SFM
5
Spartan Fund Management
Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$10K 56,350 – –
SAMU
27
SONA Asset Management (US)
New York
$10K 57,657 – –
AA
28
AQR Arbitrage
Connecticut
$10K 57,447 +12 +0%
VI
29
Vestcor Inc
New Brunswick, Canada
$9K 49,999 – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$7K 37,500 – –
WA
31
Whitebox Advisors
Minnesota
$7K 37,213 – –
KC
32
Kepos Capital
New York
$7K 37,500 – –
RA
33
Ramius Advisors
New York
$7K 37,864 +23,984 +173%
OCAM
34
Owl Creek Asset Management
New York
$4K 25,000 – –
DCM
35
Dupont Capital Management
Delaware
$4K 25,000 – –
TCM
36
Tenor Capital Management
New York
$4K 25,000 – –
Walleye Capital
37
Walleye Capital
New York
$4K 25,000 +25,000 New
Calamos Advisors
38
Calamos Advisors
Illinois
$4K 25,000 +25,000 New
CC
39
Centiva Capital
New York
$2K 11,509 -22,800 -66%
AC
40
Ayrton Capital
Connecticut
$2K 12,500 – –
UBS Group
41
UBS Group
Switzerland
$2K 12,948 +10,386 +405%
FTUS
42
Flow Traders U.S.
New York
$2K 11,025 +11,025 New
PCM
43
Prelude Capital Management
New York
$2K 12,500 +12,500 New
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$2K 12,500 +12,500 New
AA
45
Ancora Advisors
Ohio
$1K 4,101 – –
ACM
46
Atalaya Capital Management
New York
$1K 6,875 +6,875 New
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
– – -336,832 Closed
FTCM
48
Fir Tree Capital Management
New York
– – -224,573 Closed
AC
49
Aristeia Capital
Connecticut
– – -108,334 Closed
LP
50
LMR Partners
United Kingdom
– – -50,000 Closed
1
2
3