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	CAC 26 Cowen and Company New York	$58K	+$10.8K	+11,687	+20%
27	RIA 27 RP Investment Advisors Toronto, Ontario, Canada	$55K	+$48.1K	+51,904	+377%
28	MCM 28 Moore Capital Management New York	$53K	–	–	–
29	TCA 29 Taconic Capital Advisors New York	$53K	–	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$53K	+$57.9K	+62,500	New
31	SAMU 31 SONA Asset Management (US) New York	$48K	+$53.4K	+57,657	New
32	32 Verition Fund Management Greenwich, Connecticut	$47K	–	–	–
33	KC 33 Kepos Capital New York	$45K	+$49.2K	+53,125	New
34	VI 34 Vestcor Inc Fredericton, New Brunswick, Canada	$42K	–	–	–
35	MAM 35 Myriad Asset Management North Point, Hong Kong	$37K	–	–	–
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$34K	+$37.5K	+40,449	New
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$32K	–	–	–
38	CC 38 Centiva Capital New York	$31K	–	–	–
39	CCM 39 Context Capital Management Lajolla, California	$26K	–	–	–
40	40 Capstone Investment Advisors New York	$22K	–	–	–
41	OCAM 41 Owl Creek Asset Management New York	$22K	–	–	–
42	PMAM 42 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$21K	–	–	–
44	GAMA 44 Graticule Asia Macro Advisors New York	$21K	–	–	–
45	TCM 45 Tenor Capital Management New York	$21K	–	–	–
46	DCP 46 Diameter Capital Partners New York	$18K	+$20.3K	+21,875	New
47	DCM 47 DG Capital Management New York	$14K	+$15.4K	+16,607	New
48	AC 48 Ayrton Capital Westport, Connecticut	$11K	+$11.6K	+12,500	New
49	PCM 49 Prelude Capital Management New York	$11K	+$11.6K	+12,500	New
50	50 CAPTRUST Financial Advisors Raleigh, North Carolina	$7K	–	–	–

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

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