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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
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
48
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
4
Increased
6
Reduced
7
Closed
5
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 |
|
|---|---|---|---|---|---|
|
HI
51
HBK Investments
Dallas,
Texas
| – | -$15K | -28,125 | Closed |
|
|
GAMA
52
Graticule Asia Macro Advisors
New York
| – | -$13K | -24,999 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$7K | -12,500 | Closed |
|
|
ACM
54
Atalaya Capital Management
New York
| – | -$4K | -6,875 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | +$142 | +380 | +17% |
|