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
26	26 Verition Fund Management Greenwich, Connecticut	$46K	+$27.4K	+25,100	+80%
27	27 Vestcor Inc Fredericton, New Brunswick, Canada	$40K	–	–	–
28	28 AQR Arbitrage Greenwich, Connecticut	$36K	–	–	–
29	MAM 29 Myriad Asset Management North Point, Hong Kong	$35K	+$47.7K	+43,750	New
30	30 Centiva Capital New York	$30K	–	–	–
31	31 OMERS Administration Corp Toronto, Ontario, Canada	$30K	–	–	–
32	32 Context Capital Management Lajolla, California	$25K	+$34.1K	+31,250	New
33	33 Capstone Investment Advisors New York	$21K	–	–	–
34	34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$21K	+$27.3K	+24,999	New
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$20K	–	–	–
36	OCAM 36 Owl Creek Asset Management New York	$20K	–	–	–
37	37 Tenor Capital Management New York	$20K	–	–	–
38	GAMA 38 Graticule Asia Macro Advisors New York	$20K	+$27.3K	+24,999	New
39	39 Old Mission Capital Chicago, Illinois	$17K	+$23.3K	+21,374	New
40	RIA 40 RP Investment Advisors Toronto, Ontario, Canada	$11K	+$15K	+13,756	New
41	MA 41 MYDA Advisors Woodmere, New York	$10K	+$13.5K	+12,400	New
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$7K	–	–	–
43	ACM 43 Atalaya Capital Management New York	$6K	–	–	–
44	44 Qube Research & Technologies (QRT) London, United Kingdom	$2K	+$2.14K	+1,962	+1,422%
45	45 Wolverine Asset Management Chicago, Illinois	$1K	-$5.39K	-4,943	-76%
46	46 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
47	LA 47 Linden Advisors New York	–	-$152K	-125,000	Closed
48	PCM 48 Prelude Capital Management New York	–	-$16K	-12,500	Closed
49	DCM 49 DG Capital Management New York	–	-$10K	-8,177	Closed
50	50 UBS Group Zurich, Switzerland	–	-$1K	-900	Closed