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 Cowen and Company New York	$14K	+$9.7K	+25,999	+52%
27	KL 27 KIM LLC Wichita, Kansas	$14K	+$28K	+75,000	New
28	BI 28 Bulldog Investors Saddle Brook, New Jersey	$13K	-$1.39K	-3,734	-5%
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$12K	–	–	–
30	30 Moore Capital Management New York	$12K	–	–	–
31	TCA 31 Taconic Capital Advisors New York	$12K	–	–	–
32	32 SONA Asset Management (US) New York	$11K	–	–	–
33	33 AQR Arbitrage Greenwich, Connecticut	$11K	+$4.66K	+12,499	+28%
34	34 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	–	–	–
35	KC 35 Kepos Capital New York	$7K	-$5.83K	-15,625	-29%
36	36 Centiva Capital New York	$7K	-$1.08K	-2,900	-8%
37	37 OMERS Administration Corp Toronto, Ontario, Canada	$7K	–	–	–
38	38 Whitebox Advisors Minneapolis, Minnesota	$7K	–	–	–
39	39 Capstone Investment Advisors New York	$5K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$5K	–	–	–
41	SFM 41 Spartan Fund Management Toronto, Ontario, Canada	$5K	–	–	–
42	42 Tenor Capital Management New York	$5K	–	–	–
43	OCAM 43 Owl Creek Asset Management New York	$4K	–	–	–
44	RA 44 Ramius Advisors New York	$3K	+$5.18K	+13,880	New
45	45 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	-$88	-237	-3%
46	AC 46 Ayrton Capital Westport, Connecticut	$2K	–	–	–
47	CCMU 47 Cheyne Capital Management (UK) London, United Kingdom	$2K	–	–	–
48	48 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
49	49 Qube Research & Technologies (QRT) London, United Kingdom	$1K	–	–	–
50	SCC 50 Spring Creek Capital Wichita, Kansas	–	-$40K	-75,000	Closed