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