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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
LP
1
LMR Partners
United Kingdom
$487K
RCM
2
Radcliffe Capital Management
Pennsylvania
$487K
AGC
3
Angelo Gordon & Co
New York
$365K +$40.9K +37,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$314K +$82K +75,187 +24%
FC
5
Finepoint Capital
Massachusetts
$248K +$334K +306,513 New
SCM
6
Segantii Capital Management
Hong Kong
$244K +$27.3K +25,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$182K
FCM
8
Farallon Capital Management
California
$177K
ECU
9
Eisler Capital (UK)
United Kingdom
$152K
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$152K +$204K +187,500 New
SRF
11
Silver Rock Financial
California
$150K
Jane Street
12
Jane Street
New York
$149K +$201K +183,875 New
PC
13
Periscope Capital
Ontario, Canada
$141K +$190K +174,600 New
SC
14
Sculptor Capital
New York
$121K
TAM
15
TFG Asset Management
Cayman Islands
$108K
CCA
16
Canyon Capital Advisors
Texas
$101K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$86K +$95.9K +87,910 +488%
QGA
18
Q Global Advisors
Texas
$84K +$4.32K +3,963 +4%
FTCM
19
Fir Tree Capital Management
New York
$81K
BI
20
Bulldog Investors
New Jersey
$68K -$330 -303 -0.4%
CH
21
CVI Holdings
Delaware
$61K
SCC
22
Spring Creek Capital
Kansas
$61K
MCM
23
Moore Capital Management
New York
$51K
TCA
24
Taconic Capital Advisors
New York
$51K
CAC
25
Cowen and Company
New York
$46K +$23.4K +21,422 +60%