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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.

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $5.72M → $5.82M (+$98K)

6% less funds holding

Funds holding: 5249 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
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 Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$882K +$52.7K +90,000 New
SCM
2
Segantii Capital Management
Hong Kong
$735K +$29.3K +50,000 +200%
SAMU
3
SONA Asset Management (US)
New York
$563K
LP
4
LMR Partners
United Kingdom
$490K
RCM
5
Radcliffe Capital Management
Pennsylvania
$490K
AGC
6
Angelo Gordon & Co
New York
$368K
HCM
7
Highbridge Capital Management
New York
$181K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$179K +$18.1K +30,832 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$166K +$55 +94 +0%
FC
10
Finepoint Capital
Massachusetts
$162K
FTCM
11
Fir Tree Capital Management
New York
$119K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119K +$132K +225,194 New
FCM
13
Farallon Capital Management
California
$116K
PC
14
Periscope Capital
Ontario, Canada
$113K
Jane Street
15
Jane Street
New York
$97K +$5 +9 +0%
SRF
16
Silver Rock Financial
California
$90K
RIA
17
RP Investment Advisors
Ontario, Canada
$86K +$56.9K +97,039 +148%
SC
18
Sculptor Capital
New York
$79K
TAM
19
TFG Asset Management
Cayman Islands
$71K
CCA
20
Canyon Capital Advisors
Texas
$66K
AC
21
Aristeia Capital
Connecticut
$57K +$63.5K +108,334 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$50K -$7.33K -12,500 -12%
BI
23
Bulldog Investors
New Jersey
$40K -$4.55K -7,757 -9%
SCC
24
Spring Creek Capital
Kansas
$40K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K