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.

48 hedge funds and large institutions have $3.66M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 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

-1

Holders Change %

-2.04%

% of All Funds

0.81%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.49M

Puts

–

Net Calls

+$2.49M

Net Calls Change

-$97K

Top Buyers

1	CS 1 Clear Street New York	$44K
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$35K
3	KL 3 KIM LLC Wichita, Kansas	$14K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$20K
5	CAC 5 Cowen and Company New York	$14K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	HI 2 HBK Investments Dallas, Texas	$0
3	GAMA 3 Graticule Asia Macro Advisors New York	$0
4	PCM 4 Prelude Capital Management New York	$0
5	ACM 5 Atalaya Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$879K	90,000	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$551K	56,350	-363	-0.6%
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$489K	50,000	–	–
4	LP 4 LMR Partners London, United Kingdom	$489K	50,000	–	–
5	AGC 5 Angelo Gordon & Co New York	$366K	37,500	–	–
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$63K	336,832	–	–
8	FC 8 Finepoint Capital Boston, Massachusetts	$57K	306,513	–	–
9	9 Citadel Advisors Miami, Florida	$55K	294,504	-18,092	-6%
10	CS 10 Clear Street New York	$44K	236,287	+236,287	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$43K	231,100	+18,700	+9%
12	FTCM 12 Fir Tree Capital Management New York	$42K	224,573	-414	-0.2%
13	AIMCA 13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42K	225,194	–	–
14	FCM 14 Farallon Capital Management San Francisco, California	$41K	218,748	–	–
15	SBLIC 15 Security Benefit Life Insurance Company Topeka, Kansas	$35K	187,500	+187,500	New
16	16 Jane Street New York	$34K	184,210	+326	+0.2%
17	SRF 17 Silver Rock Financial Los Angeles, California	$32K	169,882	–	–
18	RIA 18 RP Investment Advisors Toronto, Ontario, Canada	$30K	162,699	–	–
19	SC 19 Sculptor Capital New York	$28K	150,000	–	–
20	TAM 20 TFG Asset Management Grand Cayman, Cayman Islands	$25K	133,449	–	–
21	CCA 21 Canyon Capital Advisors Dallas, Texas	–	–	–	–
22	AC 22 Aristeia Capital Greenwich, Connecticut	$20K	108,334	–	–
23	QGA 23 Q Global Advisors Fort Worth, Texas	$20K	108,130	+49,130	+83%
24	24 D.E. Shaw & Co New York	$17K	93,421	–	–
25	CAC 25 Cowen and Company New York	$14K	75,999	+25,999	+52%