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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
26
Radcliffe Capital Management
Pennsylvania
– -$492K -50,000 Closed
Vestcor Inc
27
Vestcor Inc
New Brunswick, Canada
– -$9K -49,999 Closed
RA
28
Ramius Advisors
New York
– -$7K -37,864 Closed
AGC
29
Angelo Gordon & Co
New York
– -$369K -37,500 Closed
KC
30
Kepos Capital
New York
– -$7K -37,500 Closed
OMERS Administration Corp
31
OMERS Administration Corp
Ontario, Canada
– -$7K -37,500 Closed
Whitebox Advisors
32
Whitebox Advisors
Minnesota
– -$7K -37,213 Closed
Calamos Advisors
33
Calamos Advisors
Illinois
– -$4K -25,000 Closed
DCM
34
Dupont Capital Management
Delaware
– -$4K -25,000 Closed
OCAM
35
Owl Creek Asset Management
New York
– -$4K -25,000 Closed
Tenor Capital Management
36
Tenor Capital Management
New York
– -$4K -25,000 Closed
Walleye Capital
37
Walleye Capital
New York
– -$4K -25,000 Closed
UBS Group
38
UBS Group
Switzerland
– -$2K -12,948 Closed
AC
39
Ayrton Capital
Connecticut
– -$2K -12,500 Closed
LOAMU
40
Lombard Odier Asset Management (USA)
New York
– -$2K -12,500 Closed
PCM
41
Prelude Capital Management
New York
– -$2K -12,500 Closed
Centiva Capital
42
Centiva Capital
New York
– -$2K -11,509 Closed
Flow Traders U.S.
43
Flow Traders U.S.
New York
– -$2K -11,025 Closed
ACM
44
Atalaya Capital Management
New York
– -$1K -6,875 Closed
Ancora Advisors
45
Ancora Advisors
Ohio
– -$1K -4,101 Closed