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