Fortress Value Acquisition Corp. IV

FVIVDelisted Nov 30, 2022

Industry: Blank Checks
SEC CIK: 0001828183

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Fortress Value Acquisition Corp. IV changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of FVIV: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	0	53	+53
Shares	0	34.7M	+34.7M
Value	$0	$340.7M	+$340.7M

New holders (53)

Institutions that held Fortress Value Acquisition Corp. IV at the end of Q2 2021 but not at the end of Q1 2021.

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

Sold out (0)

Institutions that held Fortress Value Acquisition Corp. IV at the end of Q1 2021 and filed for Q2 2021 without it.

None.