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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
CAC
26
Cowen and Company
New York
$14K +$9.7K +25,999 +52%
KL
27
KIM LLC
Kansas
$14K +$28K +75,000 New
BI
28
Bulldog Investors
New Jersey
$13K -$1.39K -3,734 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
MCM
30
Moore Capital Management
New York
$12K
TCA
31
Taconic Capital Advisors
New York
$12K
SAMU
32
SONA Asset Management (US)
New York
$11K
AA
33
AQR Arbitrage
Connecticut
$11K +$4.66K +12,499 +28%
VI
34
Vestcor Inc
New Brunswick, Canada
$9K
KC
35
Kepos Capital
New York
$7K -$5.83K -15,625 -29%
CC
36
Centiva Capital
New York
$7K -$1.08K -2,900 -8%
OAC
37
OMERS Administration Corp
Ontario, Canada
$7K
WA
38
Whitebox Advisors
Minnesota
$7K
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$5K
DCM
40
Dupont Capital Management
Delaware
$5K
SFM
41
Spartan Fund Management
Canada
$5K
TCM
42
Tenor Capital Management
New York
$5K
OCAM
43
Owl Creek Asset Management
New York
$4K
RA
44
Ramius Advisors
New York
$3K +$5.18K +13,880 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$2K -$88 -237 -3%
AC
46
Ayrton Capital
Connecticut
$2K
CCMU
47
Cheyne Capital Management (UK)
United Kingdom
$2K
AA
48
Ancora Advisors
Ohio
$1K
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1K
SCC
50
Spring Creek Capital
Kansas
-$40K -75,000 Closed