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.

45 hedge funds and large institutions have $4.59M 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 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 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

Holders Change %

+25%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.03M

Puts

–

Net Calls

+$3.03M

Net Calls Change

-$192K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$365K
2	FC 2 Finepoint Capital Boston, Massachusetts	$248K
3	SCM 3 Segantii Capital Management Hong Kong	$244K
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$152K
5	5 Jane Street New York	$149K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	PCM 2 Prelude Capital Management New York	$0
3	DCM 3 DG Capital Management New York	$0
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$1K
5	5 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$487K	50,000	–	–
2	LP 2 LMR Partners London, United Kingdom	$487K	50,000	–	–
3	AGC 3 Angelo Gordon & Co New York	$365K	37,500	+37,500	New
4	4 Citadel Advisors Miami, Florida	$314K	387,693	+75,187	+24%
5	FC 5 Finepoint Capital Boston, Massachusetts	$248K	306,513	+306,513	New
6	SCM 6 Segantii Capital Management Hong Kong	$244K	25,000	+25,000	New
7	AIMCA 7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$182K	225,194	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$177K	218,748	–	–
9	ECU 9 Eisler Capital (UK) London, United Kingdom	$152K	187,500	–	–
10	SBLIC 10 Security Benefit Life Insurance Company Topeka, Kansas	$152K	187,500	+187,500	New
11	SRF 11 Silver Rock Financial Los Angeles, California	$150K	187,500	–	–
12	12 Jane Street New York	$149K	183,875	+183,875	New
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$141K	174,600	+174,600	New
14	SC 14 Sculptor Capital New York	$121K	150,000	–	–
15	TAM 15 TFG Asset Management Grand Cayman, Cayman Islands	$108K	133,449	–	–
16	CCA 16 Canyon Capital Advisors Dallas, Texas	–	–	–	–
17	17 D.E. Shaw & Co New York	$86K	105,921	+87,910	+488%
18	QGA 18 Q Global Advisors Fort Worth, Texas	$84K	103,963	+3,963	+4%
19	FTCM 19 Fir Tree Capital Management New York	$81K	99,992	–	–
20	BI 20 Bulldog Investors Saddle Brook, New Jersey	$68K	84,125	-303	-0.4%
21	SCC 21 Spring Creek Capital Wichita, Kansas	$61K	75,000	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$61K	75,000	–	–
23	TCA 23 Taconic Capital Advisors New York	$51K	62,500	–	–
24	MCM 24 Moore Capital Management New York	$51K	62,500	–	–
25	CAC 25 Cowen and Company New York	$46K	57,096	+21,422	+60%

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

Top Buyers

Top Sellers

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