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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
AFM
1
Anson Funds Management
Texas
$879K
SCM
2
Segantii Capital Management
Hong Kong
$733K
Verition Fund Management
3
Verition Fund Management
Connecticut
$551K -$135 -363 -0.6%
LP
4
LMR Partners
United Kingdom
$489K
RCM
5
Radcliffe Capital Management
Pennsylvania
$489K
AGC
6
Angelo Gordon & Co
New York
$366K
HCM
7
Highbridge Capital Management
New York
$66K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$63K
FC
9
Finepoint Capital
Massachusetts
$57K
Citadel Advisors
10
Citadel Advisors
Florida
$55K -$6.75K -18,092 -6%
CS
11
Clear Street
New York
$44K +$88.1K +236,287 New
PC
12
Periscope Capital
Ontario, Canada
$43K +$6.97K +18,700 +9%
FTCM
13
Fir Tree Capital Management
New York
$42K -$154 -414 -0.2%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42K
FCM
15
Farallon Capital Management
California
$41K
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$35K +$69.9K +187,500 New
Jane Street
17
Jane Street
New York
$34K +$122 +326 +0.2%
SRF
18
Silver Rock Financial
California
$32K
RIA
19
RP Investment Advisors
Ontario, Canada
$30K
SC
20
Sculptor Capital
New York
$28K
TAM
21
TFG Asset Management
Cayman Islands
$25K
CCA
22
Canyon Capital Advisors
Texas
$23K
AC
23
Aristeia Capital
Connecticut
$20K
QGA
24
Q Global Advisors
Texas
$20K +$18.3K +49,130 +83%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$17K