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 SONA Asset Management (US) New York	$10K	–	–	–
27	27 Verition Fund Management Greenwich, Connecticut	$10K	–	–	–
28	28 AQR Arbitrage Greenwich, Connecticut	$10K	+$2	+12	+0%
29	29 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	–	–	–
30	KC 30 Kepos Capital New York	$7K	–	–	–
31	31 OMERS Administration Corp Toronto, Ontario, Canada	$7K	–	–	–
32	32 Whitebox Advisors Minneapolis, Minnesota	$7K	–	–	–
33	RA 33 Ramius Advisors New York	$7K	+$3.94K	+23,984	+173%
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
35	OCAM 35 Owl Creek Asset Management New York	$4K	–	–	–
36	36 Tenor Capital Management New York	$4K	–	–	–
37	37 Calamos Advisors Naperville, Illinois	$4K	+$4.1K	+25,000	New
38	38 Walleye Capital New York	$4K	+$4.1K	+25,000	New
39	39 Centiva Capital New York	$2K	-$3.74K	-22,800	-66%
40	AC 40 Ayrton Capital Westport, Connecticut	$2K	–	–	–
41	41 UBS Group Zurich, Switzerland	$2K	+$1.7K	+10,386	+405%
42	42 Flow Traders U.S. New York	$2K	+$1.81K	+11,025	New
43	LOAMU 43 Lombard Odier Asset Management (USA) New York	$2K	+$2.05K	+12,500	New
44	PCM 44 Prelude Capital Management New York	$2K	+$2.05K	+12,500	New
45	45 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
46	ACM 46 Atalaya Capital Management New York	$1K	+$1.13K	+6,875	New
47	PSAMP 47 P. Schoenfeld Asset Management (PSAM) New York	–	-$63K	-336,832	Closed
48	FTCM 48 Fir Tree Capital Management New York	–	-$42K	-224,573	Closed
49	49 Aristeia Capital Greenwich, Connecticut	–	-$20K	-108,334	Closed
50	50 LMR Partners London, United Kingdom	–	-$489K	-50,000	Closed