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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.

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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
Clear Street
5
Clear Street
New York
– -$41K -235,787 Closed
Alberta Investment Management Corp (AIMCo)
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$39K -225,194 Closed
Farallon Capital Management
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
Sculptor Capital
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
Cowen and Company
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
Moore Capital Management
21
Moore Capital Management
New York
– -$11K -62,500 Closed
TCA
22
Taconic Capital Advisors
New York
– -$11K -62,500 Closed
SONA Asset Management (US)
23
SONA Asset Management (US)
New York
– -$10K -57,657 Closed
AQR Arbitrage
24
AQR Arbitrage
Connecticut
– -$10K -57,447 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
– -$10K -56,350 Closed
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