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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
FVIV.WS
Delisted
FVIV.WS was delisted on the 13th of October, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
UBS Group
Zurich,
Switzerland
| $1K | +$1.28K | +2,182 | New |
|
| 52 |
ECU
52
Eisler Capital (UK)
London,
United Kingdom
| – | -$161K | -187,500 | Closed |
|
| 53 |
SBLIC
53
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$158K | -187,500 | Closed |
|
| 54 |
GCL
54
Glazer Capital LLC
New York
| – | -$145K | -172,507 | Closed |
|
| 55 |
CH
55
CVI Holdings
Wilmington,
Delaware
| – | -$63K | -75,000 | Closed |
|
| 56 |
MAM
56
Myriad Asset Management
North Point,
Hong Kong
| – | -$37K | -43,750 | Closed |
|
| 57 |
CCM
57
Context Capital Management
Lajolla,
California
| – | -$26K | -31,250 | Closed |
|
| 58 |
PMAM
58
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$22K | -24,999 | Closed |
|
| 59 |
DCP
59
Diameter Capital Partners
New York
| – | -$18K | -21,875 | Closed |
|
| 60 |
DCM
60
DG Capital Management
New York
| – | -$14K | -16,607 | Closed |
|