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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.

52 hedge funds and large institutions have $5.72M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $4.59M → $5.72M (+$1.13M)

16% more funds holding

Funds holding: 4552 (+7)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
4
Calls
$2.71M
Puts
Net Calls
+$2.71M
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$488K
RCM
2
Radcliffe Capital Management
Pennsylvania
$488K
AA
3
AQR Arbitrage
Connecticut
$438K
AGC
4
Angelo Gordon & Co
New York
$366K
Citadel Advisors
5
Citadel Advisors
Florida
$263K -$69.6K -75,191 -19%
FC
6
Finepoint Capital
Massachusetts
$257K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$257K +$283K +306,000 New
SCM
8
Segantii Capital Management
Hong Kong
$244K
FTCM
9
Fir Tree Capital Management
New York
$189K +$116K +124,995 +125%
FCM
10
Farallon Capital Management
California
$184K
PC
11
Periscope Capital
Ontario, Canada
$179K +$35K +37,800 +22%
ECU
12
Eisler Capital (UK)
United Kingdom
$161K
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$158K
Jane Street
14
Jane Street
New York
$154K
GCL
15
Glazer Capital LLC
New York
$145K +$160K +172,507 New
SRF
16
Silver Rock Financial
California
$144K -$16.3K -17,618 -9%
SC
17
Sculptor Capital
New York
$129K
TAM
18
TFG Asset Management
Cayman Islands
$112K
CCA
19
Canyon Capital Advisors
Texas
$105K
HI
20
HBK Investments
Texas
$93K +$103K +110,800 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$89K
BI
22
Bulldog Investors
New Jersey
$70K -$1.56K -1,684 -2%
QGA
23
Q Global Advisors
Texas
$65K -$24.5K -26,481 -25%
CH
24
CVI Holdings
Delaware
$63K
SCC
25
Spring Creek Capital
Kansas
$63K