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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$491K	+$59.2K	+50,000	New
2	2 Citadel Advisors Miami, Florida	$400K	+$370K	+312,506	New
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$288K	+$267K	+225,194	New
4	FCM 4 Farallon Capital Management San Francisco, California	$280K	+$259K	+218,748	New
5	SRF 5 Silver Rock Financial Los Angeles, California	$231K	+$222K	+187,500	New
6	ECU 6 Eisler Capital (UK) London, United Kingdom	$228K	+$222K	+187,500	New
7	SC 7 Sculptor Capital New York	$182K	+$178K	+150,000	New
8	TAM 8 TFG Asset Management Grand Cayman, Cayman Islands	$171K	+$158K	+133,449	New
9	CCA 9 Canyon Capital Advisors Dallas, Texas	$160K	–	–	–
10	LA 10 Linden Advisors New York	$152K	+$148K	+125,000	New
11	FTCM 11 Fir Tree Capital Management New York	$128K	+$118K	+99,992	New
12	QGA 12 Q Global Advisors Fort Worth, Texas	$128K	+$118K	+100,000	New
13	BI 13 Bulldog Investors Saddle Brook, New Jersey	$108K	+$100K	+84,428	New
14	CH 14 CVI Holdings Wilmington, Delaware	$96K	+$88.8K	+75,000	New
15	SCC 15 Spring Creek Capital Wichita, Kansas	$96K	+$88.8K	+75,000	New
16	MCM 16 Moore Capital Management New York	$80K	+$74K	+62,500	New
17	TCA 17 Taconic Capital Advisors New York	$80K	+$74K	+62,500	New
18	VI 18 Vestcor Inc Fredericton, New Brunswick, Canada	$64K	+$59.2K	+49,999	New
19	LP 19 LMR Partners London, United Kingdom	$64K	+$59.2K	+50,000	New
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$58K	+$53.2K	+44,936	New
21	CC 21 Centiva Capital New York	$48K	+$44.1K	+37,209	New
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$47K	+$44.4K	+37,500	New
23	CAC 23 Cowen and Company New York	$46K	+$42.2K	+35,674	New
24	24 Verition Fund Management Greenwich, Connecticut	$40K	+$37K	+31,250	New
25	25 Capstone Investment Advisors New York	$33K	+$30.7K	+25,891	New

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