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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
-$247K -1,450,036 Closed
PC
2
Periscope Capital
Ontario, Canada
-$97K -557,191 Closed
FC
3
Finepoint Capital
Massachusetts
-$54K -306,513 Closed
Citadel Advisors
4
Citadel Advisors
Florida
-$51K -294,022 Closed
CS
5
Clear Street
New York
-$41K -235,787 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$39K -225,194 Closed
FCM
7
Farallon Capital Management
California
-$38K -218,748 Closed
SBLIC
8
Security Benefit Life Insurance Company
Kansas
-$33K -187,500 Closed
Jane Street
9
Jane Street
New York
-$32K -184,234 Closed
SRF
10
Silver Rock Financial
California
-$30K -169,882 Closed
RIA
11
RP Investment Advisors
Ontario, Canada
-$28K -162,699 Closed
SC
12
Sculptor Capital
New York
-$19K -150,000 Closed
TAM
13
TFG Asset Management
Cayman Islands
-$23K -133,449 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$16K -93,421 Closed
AFM
15
Anson Funds Management
Texas
-$886K -90,000 Closed
CAC
16
Cowen and Company
New York
-$13K -75,999 Closed
KL
17
KIM LLC
Kansas
-$13K -75,000 Closed
SCM
18
Segantii Capital Management
Hong Kong
-$738K -75,000 Closed
BI
19
Bulldog Investors
New Jersey
-$12K -69,647 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11K -62,500 Closed
MCM
21
Moore Capital Management
New York
-$11K -62,500 Closed
TCA
22
Taconic Capital Advisors
New York
-$11K -62,500 Closed
SAMU
23
SONA Asset Management (US)
New York
-$10K -57,657 Closed
AA
24
AQR Arbitrage
Connecticut
-$10K -57,447 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$10K -56,350 Closed