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.

49 hedge funds and large institutions have $5.82M 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
9
Calls
$2.59M
Puts
Net Calls
+$2.59M
Net Calls Change
-$126K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$882K 90,000 +90,000 New
SCM
2
Segantii Capital Management
Hong Kong
$735K 75,000 +50,000 +200%
SAMU
3
SONA Asset Management (US)
New York
$563K 57,657
RCM
4
Radcliffe Capital Management
Pennsylvania
$490K 50,000
LP
5
LMR Partners
United Kingdom
$490K 50,000
AGC
6
Angelo Gordon & Co
New York
$368K 37,500
HCM
7
Highbridge Capital Management
New York
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$179K 336,832 +30,832 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$166K 312,596 +94 +0%
FC
10
Finepoint Capital
Massachusetts
$162K 306,513
FTCM
11
Fir Tree Capital Management
New York
$119K 224,987
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119K 225,194 +225,194 New
FCM
13
Farallon Capital Management
California
$116K 218,748
PC
14
Periscope Capital
Ontario, Canada
$113K 212,400
Jane Street
15
Jane Street
New York
$97K 183,884 +9 +0%
SRF
16
Silver Rock Financial
California
$90K 169,882
RIA
17
RP Investment Advisors
Ontario, Canada
$86K 162,699 +97,039 +148%
SC
18
Sculptor Capital
New York
$79K 150,000
TAM
19
TFG Asset Management
Cayman Islands
$71K 133,449
CCA
20
Canyon Capital Advisors
Texas
AC
21
Aristeia Capital
Connecticut
$57K 108,334 +108,334 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$50K 93,421 -12,500 -12%
BI
23
Bulldog Investors
New Jersey
$40K 74,684 -7,757 -9%
SCC
24
Spring Creek Capital
Kansas
$40K 75,000
MCM
25
Moore Capital Management
New York
$33K 62,500