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	AFM 1 Anson Funds Management Dallas, Texas	$886K	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$738K	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$492K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$369K	–	–	–
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$247K	+$238K	+1,450,036	New
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$97K	+$53.5K	+326,091	+141%
7	FC 7 Finepoint Capital Boston, Massachusetts	$54K	–	–	–
8	8 Citadel Advisors Miami, Florida	$51K	-$79	-482	-0.2%
9	9 Clear Street New York	$41K	-$82	-500	-0.2%
10	10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$39K	–	–	–
11	11 Farallon Capital Management San Francisco, California	$38K	–	–	–
12	SBLIC 12 Security Benefit Life Insurance Company Topeka, Kansas	$33K	–	–	–
13	13 Jane Street New York	$32K	+$4	+24	+0%
14	SRF 14 Silver Rock Financial Los Angeles, California	$30K	–	–	–
15	RIA 15 RP Investment Advisors Toronto, Ontario, Canada	$28K	–	–	–
16	TAM 16 TFG Asset Management Grand Cayman, Cayman Islands	$23K	–	–	–
17	CCA 17 Canyon Capital Advisors Dallas, Texas	$22K	–	–	–
18	18 Sculptor Capital New York	$19K	–	–	–
19	19 D.E. Shaw & Co New York	$16K	–	–	–
20	20 Cowen and Company New York	$13K	–	–	–
21	KL 21 KIM LLC Wichita, Kansas	$13K	–	–	–
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	$12K	-$214	-1,303	-2%
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$11K	–	–	–
24	24 Moore Capital Management New York	$11K	–	–	–
25	TCA 25 Taconic Capital Advisors New York	$11K	–	–	–