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, Q2 2021
Institutional positions in Fortress Value Acquisition Corp. IV as of Jun 30, 2021. 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
- Institutional holders
- 53
- +53 vs. Q1 2021
- Shares held
- 34.7M
- +34.7M vs. Q1 2021
- Total value
- $340.7M
- +$340.7M vs. Q1 2021
- New holders
- 53
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,006,844 | $29.5M | 1.09% | +3,006,844 | New |
| Millennium Management LLC | 2,977,476 | $29.2M | 0.04% | +2,977,476 | New |
| Citadel Advisors LLC | 2,501,478 | $24.5M | 0.03% | +2,501,478 | New |
| Marshall Wace, LLP | 1,999,952 | $19.6M | 0.10% | +1,999,952 | New |
| Alberta Investment Management Corp | 1,801,552 | $17.7M | 0.15% | +1,801,552 | New |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.2M | 0.08% | +1,750,000 | New |
| Hudson Bay Capital Management LP | 1,569,776 | $15.4M | 0.19% | +1,569,776 | New |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.9M | 2.99% | +1,500,000 | New |
| HBK Investments L P | 1,500,000 | $14.7M | 0.14% | +1,500,000 | New |
| Silver Rock Financial LP | 1,500,000 | $14.7M | 2.43% | +1,500,000 | New |
| Sculptor Capital LP | 1,199,279 | $11.8M | 0.10% | +1,199,279 | New |
| Polygon Management Ltd. | 1,067,595 | $10.5M | 0.57% | +1,067,595 | New |
| Canyon Capital Advisors LLC | 1,000,000 | $9.81M | 0.36% | +1,000,000 | New |
| Linden Advisors LP | 1,000,000 | $9.81M | 0.05% | +1,000,000 | New |
| Fir Tree Capital Management LP | 800,033 | $7.85M | 0.30% | +800,033 | New |
| UBS Oconnor LLC | 750,490 | $7.36M | 0.07% | +750,490 | New |
| Weiss Asset Management LP | 750,000 | $7.36M | 0.20% | +750,000 | New |
| Bulldog Investors, LLP | 675,024 | $6.62M | 1.76% | +675,024 | New |
| Spring Creek Capital LLC | 600,000 | $5.89M | 0.29% | +600,000 | New |
| CVI Holdings, LLC | 600,000 | $5.89M | 0.40% | +600,000 | New |
| Deutsche Bank AG | 500,000 | $4.91M | 0.00% | +500,000 | New |
| Taconic Capital Advisors LP | 500,000 | $4.91M | 0.16% | +500,000 | New |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.09% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.92M | 0.17% | +400,000 | New |
| Vestcor Inc | 400,000 | $3.92M | 0.13% | +400,000 | New |
| LMR Partners LLP | 400,000 | $3.92M | 0.06% | +400,000 | New |
| Omni Partners US LLC | 390,391 | $3.83M | 0.17% | +390,391 | New |
| CNH Partners LLC | 359,488 | $3.53M | 0.10% | +359,488 | New |
| Whitebox Advisors LLC | 350,000 | $3.43M | 0.08% | +350,000 | New |
| Centiva Capital, LP | 296,474 | $2.91M | 0.23% | +296,474 | New |
| Verition Fund Management LLC | 250,000 | $2.45M | 0.04% | +250,000 | New |
| Capstone Investment Advisors, LLC | 207,128 | $2.03M | 0.05% | +207,128 | New |
| DuPont Capital Management Corp | 200,000 | $1.96M | 0.05% | +200,000 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.09% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $1.96M | 0.04% | +200,000 | New |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M | 0.59% | +200,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 144,092 | $1.41M | 0.00% | +144,092 | New |
| Beryl Capital Management LLC | 99,984 | $981.0K | 0.09% | +99,984 | New |
| DLD Asset Management, LP | 75,000 | $736.0K | 0.06% | +75,000 | New |
| Captrust Financial Advisors | 69,203 | $679.0K | 0.01% | +69,203 | New |
| DG Capital Management, LLC | 65,421 | $642.0K | 0.14% | +65,421 | New |
| Atalaya Capital Management LP | 55,000 | $540.0K | 0.14% | +55,000 | New |
| Wolverine Asset Management LLC | 52,352 | $513.0K | 0.00% | +52,352 | New |
| CSS LLC | 25,875 | $254.0K | 0.01% | +25,875 | New |
| Prelude Capital Management, LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Berkley W R Corp | 24,560 | $241.0K | 0.02% | +24,560 | New |
| Sierra Capital LLC | 10,000 | $98.0K | 0.02% | +10,000 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Qube Research & Technologies Ltd | 1,109 | $11.0K | 0.00% | +1,109 | New |
| Glazer Capital, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| UBS Group AG | 400 | $4.00K | 0.00% | +400 | New |
| Bank of America Corp | 150 | $1.00K | 0.00% | +150 | New |