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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36 hedge funds and large institutions have $3.83M 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 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
–
Reduced
–
Closed
–
Calls
$3.23M
Puts
–
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$491K
2
Citadel Advisors
2
Citadel Advisors
Florida
$400K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288K
4
FCM
4
Farallon Capital Management
California
$280K
5
SRF
5
Silver Rock Financial
California
$231K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$491K 50,000 +50,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$400K 312,506 +312,506 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288K 225,194 +225,194 New
FCM
4
Farallon Capital Management
California
$280K 218,748 +218,748 New
SRF
5
Silver Rock Financial
California
$231K 187,500 +187,500 New
ECU
6
Eisler Capital (UK)
United Kingdom
$228K 187,500 +187,500 New
SC
7
Sculptor Capital
New York
$182K 150,000 +150,000 New
TAM
8
TFG Asset Management
Cayman Islands
$171K 133,449 +133,449 New
CCA
9
Canyon Capital Advisors
Texas
– – – –
LA
10
Linden Advisors
New York
$152K 125,000 +125,000 New
FTCM
11
Fir Tree Capital Management
New York
$128K 99,992 +99,992 New
QGA
12
Q Global Advisors
Texas
$128K 100,000 +100,000 New
BI
13
Bulldog Investors
New Jersey
$108K 84,428 +84,428 New
CH
14
CVI Holdings
Delaware
$96K 75,000 +75,000 New
SCC
15
Spring Creek Capital
Kansas
$96K 75,000 +75,000 New
MCM
16
Moore Capital Management
New York
$80K 62,500 +62,500 New
TCA
17
Taconic Capital Advisors
New York
$80K 62,500 +62,500 New
VI
18
Vestcor Inc
New Brunswick, Canada
$64K 49,999 +49,999 New
LP
19
LMR Partners
United Kingdom
$64K 50,000 +50,000 New
AA
20
AQR Arbitrage
Connecticut
$58K 44,936 +44,936 New
CC
21
Centiva Capital
New York
$48K 37,209 +37,209 New
CAC
22
Cowen and Company
New York
$46K 35,674 +35,674 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$40K 31,250 +31,250 New
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$33K 25,891 +25,891 New
DCM
25
Dupont Capital Management
Delaware
$32K 25,000 +25,000 New
1
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