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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$488K 50,000
LP
2
LMR Partners
United Kingdom
$488K 50,000
AA
3
AQR Arbitrage
Connecticut
$438K 44,936
AGC
4
Angelo Gordon & Co
New York
$366K 37,500
Citadel Advisors
5
Citadel Advisors
Florida
$263K 312,502 -75,191 -19%
FC
6
Finepoint Capital
Massachusetts
$257K 306,513
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$257K 306,000 +306,000 New
SCM
8
Segantii Capital Management
Hong Kong
$244K 25,000
FTCM
9
Fir Tree Capital Management
New York
$189K 224,987 +124,995 +125%
FCM
10
Farallon Capital Management
California
$184K 218,748
PC
11
Periscope Capital
Ontario, Canada
$179K 212,400 +37,800 +22%
ECU
12
Eisler Capital (UK)
United Kingdom
$161K 187,500
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$158K 187,500
Jane Street
14
Jane Street
New York
$154K 183,875
GCL
15
Glazer Capital LLC
New York
$145K 172,507 +172,507 New
SRF
16
Silver Rock Financial
California
$144K 169,882 -17,618 -9%
SC
17
Sculptor Capital
New York
$129K 150,000
TAM
18
TFG Asset Management
Cayman Islands
$112K 133,449
CCA
19
Canyon Capital Advisors
Texas
HI
20
HBK Investments
Texas
$93K 110,800 +110,800 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$89K 105,921
BI
22
Bulldog Investors
New Jersey
$70K 82,441 -1,684 -2%
QGA
23
Q Global Advisors
Texas
$65K 77,482 -26,481 -25%
CH
24
CVI Holdings
Delaware
$63K 75,000
SCC
25
Spring Creek Capital
Kansas
$63K 75,000