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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.

46 hedge funds and large institutions have $3.43M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less funds holding

Funds holding: 4846 (-2)

6% less capital invested

Capital invested by funds: $3.66M → $3.43M (-$236K)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
9
Calls
$2.5M
Puts
Net Calls
+$2.5M
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$886K
SCM
2
Segantii Capital Management
Hong Kong
$738K
RCM
3
Radcliffe Capital Management
Pennsylvania
$492K
AGC
4
Angelo Gordon & Co
New York
$369K
RCM
5
Rivernorth Capital Management
Florida
$247K +$238K +1,450,036 New
PC
6
Periscope Capital
Ontario, Canada
$97K +$53.5K +326,091 +141%
FC
7
Finepoint Capital
Massachusetts
$54K
Citadel Advisors
8
Citadel Advisors
Florida
$51K -$79 -482 -0.2%
CS
9
Clear Street
New York
$41K -$82 -500 -0.2%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39K
FCM
11
Farallon Capital Management
California
$38K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$33K
Jane Street
13
Jane Street
New York
$32K +$4 +24 +0%
SRF
14
Silver Rock Financial
California
$30K
RIA
15
RP Investment Advisors
Ontario, Canada
$28K
TAM
16
TFG Asset Management
Cayman Islands
$23K
CCA
17
Canyon Capital Advisors
Texas
$22K
SC
18
Sculptor Capital
New York
$19K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16K
CAC
20
Cowen and Company
New York
$13K
KL
21
KIM LLC
Kansas
$13K
BI
22
Bulldog Investors
New Jersey
$12K -$214 -1,303 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11K
MCM
24
Moore Capital Management
New York
$11K
TCA
25
Taconic Capital Advisors
New York
$11K