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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
VI
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
OAC
31
OMERS Administration Corp
Ontario, Canada
-$7K -37,500 Closed
WA
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
TCM
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
CC
42
Centiva Capital
New York
-$2K -11,509 Closed
FTUS
43
Flow Traders U.S.
New York
-$2K -11,025 Closed
ACM
44
Atalaya Capital Management
New York
-$1K -6,875 Closed
AA
45
Ancora Advisors
Ohio
-$1K -4,101 Closed