Fortress Value Acquisition Corp. IV
FVIVDelisted Nov 30, 2022- Industry
- Blank Checks
- SEC CIK
- 0001828183
Fortress Value Acquisition Corp. IV was delisted on Nov 30, 2022; its insiders filed their last Form 4 on Nov 30, 2022; 98 institutions reported holding it in 13F filings for Q3 2022, worth $605.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Fortress Value Acquisition Corp. IV as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FVIV is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 98
- −2 vs. Q2 2022
- Shares held
- 61.7M
- +6.24M (+11.2%) vs. Q2 2022
- Total value
- $605.2M
- +$63.2M (+11.7%) vs. Q2 2022
- New holders
- 10
- 23 more added
- Sold out
- 12
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FVIV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 98 | $605.2M |
| Q2 2022 | 101 | $542.1M |
| Q1 2022 | 90 | $525.8M |
| Q4 2021 | 87 | $493.3M |
| Q3 2021 | 79 | $464.9M |
| Q2 2021 | 53 | $340.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,991,998 | $39.3M | 0.55% | +3,482,072+682.9% | Added |
| Saba Capital Management, L.P. | 3,510,417 | $34.5M | 0.46% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,490,633 | $34.3M | 0.07% | +1,764,886+102.3% | Added |
| Marshall Wace, LLP | 3,266,946 | $32.1M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,722,169 | $26.8M | 0.03% | −4,384−0.2% | Reduced |
| Alberta Investment Management Corp | 2,200,102 | $21.6M | 0.17% | +100,000+4.8% | Added |
| Periscope Capital Inc. | 2,097,946 | $20.6M | 0.60% | +279,146+15.3% | Added |
| HSBC Holdings PLC | 2,076,682 | $20.4M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,887,432 | $18.6M | 0.65% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,829,135 | $18.0M | 0.23% | +265,403+17.0% | Added |
| BNP Paribas Arbitrage, SA | 2,025,000 | $17.8M | 0.05% | +2,025,000 | New |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.2M | 0.11% | 00.0% | Unchanged |
| HBK Investments L P | 1,550,566 | $15.3M | 0.41% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,548,011 | $15.2M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 1,496,600 | $14.7M | 0.02% | +129,281+9.5% | Added |
| Linden Advisors LP | 1,300,000 | $12.8M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 1,016,609 | $10.0M | 0.22% | +388,241+61.8% | Added |
| Weiss Asset Management LP | 1,000,000 | $9.84M | 0.26% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,000,000 | $9.84M | 0.31% | 00.0% | Unchanged |
| Aristeia Capital LLC | 957,872 | $9.43M | 0.17% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 955,797 | $9.40M | 0.21% | +50,000+5.5% | Added |
| Radcliffe Capital Management, L.P. | 941,895 | $9.27M | 0.30% | +43,415+4.8% | Added |
| D. E. Shaw & Co., Inc. | 923,551 | $9.09M | 0.02% | +50,000+5.7% | Added |
| Silver Rock Financial LP | 859,096 | $8.45M | 1.85% | 00.0% | Unchanged |
| Deutsche Bank AG | 819,672 | $8.07M | 0.00% | +50,000+6.5% | Added |
| Macquarie Group Ltd | 787,500 | $7.75M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 763,517 | $7.51M | 0.14% | +20,100+2.7% | Added |
| RP Investment Advisors LP | 700,000 | $6.89M | 1.71% | −488,064−41.1% | Reduced |
| Rivernorth Capital Management, LLC | 665,530 | $6.55M | 0.29% | +107,540+19.3% | Added |
| Mint Tower Capital Management B.V. | 624,062 | $6.14M | 0.57% | 00.0% | Unchanged |
| CVI Holdings, LLC | 613,114 | $6.03M | 0.47% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.90M | 0.28% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 534,557 | $5.26M | 1.54% | −22,712−4.1% | Reduced |
| Westchester Capital Management, LLC | 503,952 | $4.96M | 0.15% | +7,500+1.5% | Added |
| Verition Fund Management LLC | 502,200 | $4.94M | 0.07% | +2,200+0.4% | Added |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.14% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $4.92M | 0.60% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.92M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,404 | $4.91M | 0.06% | −272,718−35.3% | Reduced |
| Vestcor Inc | 400,000 | $3.94M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.94M | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 378,499 | $3.72M | 0.08% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 350,000 | $3.44M | 0.97% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 331,874 | $3.27M | 0.05% | +188,643+131.7% | Added |
| Whitebox Advisors LLC | 322,000 | $3.17M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 315,049 | $3.10M | 0.02% | +27,787+9.7% | Added |
| Centiva Capital, LP | 304,629 | $3.00M | 0.22% | −1,892−0.6% | Reduced |
| Bank of Nova Scotia | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.95M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 246,656 | $2.43M | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 212,905 | $2.10M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 208,461 | $2.05M | 0.12% | +49,026+30.7% | Added |
| Capstone Investment Advisors, LLC | 207,128 | $2.04M | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 202,900 | $2.00M | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 200,416 | $1.97M | 0.00% | +300.0% | Added |
| DuPont Capital Management Corp | 200,000 | $1.97M | 0.12% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.97M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.97M | 0.01% | +200,000 | New |
| Castle Creek Arbitrage, LLC | 188,064 | $1.85M | 0.10% | +188,064 | New |
| Prelude Capital Management, LLC | 175,348 | $1.73M | 0.09% | −37,500−17.6% | Reduced |
| Vivaldi Asset Management, LLC | 165,178 | $1.63M | 0.08% | +88,445+115.3% | Added |
| Polar Asset Management Partners Inc. | 155,688 | $1.53M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.20% | 00.0% | Unchanged |
| Polygon Management Ltd. | 117,295 | $1.15M | 0.14% | −950,300−89.0% | Reduced |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 0.67% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $984.0K | 0.00% | −23,681−19.1% | Reduced |
| MYDA Advisors LLC | 100,000 | $984.0K | 0.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,012 | $945.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 88,046 | $865.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $846.0K | 0.17% | 00.0% | Unchanged |
| Meteora Capital, LLC | 78,767 | $775.0K | 0.20% | −1,902−2.4% | Reduced |
| Balyasny Asset Management LLC | 74,447 | $733.0K | 0.00% | +74,447 | New |
| Blackstone Group Inc. | 66,343 | $653.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 60,165 | $592.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 56,021 | $551.0K | 0.00% | +2,600+4.9% | Added |
| Spartan Fund Management Inc. | 55,077 | $542.0K | 0.16% | −153,700−73.6% | Reduced |
| Atalaya Capital Management LP | 55,000 | $541.0K | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,300 | $505.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $479.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 44,940 | $442.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 43,883 | $432.0K | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 43,690 | $430.0K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,210 | $425.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 32,816 | $323.0K | 0.01% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 32,127 | $316.0K | 0.27% | +32,127 | New |
| Sierra Capital LLC | 30,000 | $295.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,231 | $258.0K | 0.00% | +26,231 | New |
| Virtu Financial LLC | 25,454 | $250.0K | 0.02% | +14,323+128.7% | Added |
| Berkley W R Corp | 24,560 | $242.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,657 | $213.0K | 0.04% | +21,657 | New |
| Barclays PLC | 13,466 | $133.0K | 0.00% | +13,466 | New |
| Landscape Capital Management, L.L.C. | 13,037 | $128.0K | 0.02% | +13,037 | New |
| PenderFund Capital Management Ltd. | 6,980 | $95.0K | 0.03% | +580+9.1% | Added |
| Bank of America Corp | 1,314 | $13.0K | 0.00% | −1,100−45.6% | Reduced |
| Elequin Capital LP | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Citigroup Inc | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −574,970−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −354,265−100.0% | Sold out |