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 2021
Institutional positions in Fortress Value Acquisition Corp. IV as of Sep 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
- 79
- +26 vs. Q2 2021
- Shares held
- 47.8M
- +13.0M (+37.6%) vs. Q2 2021
- Total value
- $464.9M
- +$124.3M (+36.5%) vs. Q2 2021
- New holders
- 26
- 17 more added
- Sold out
- 0
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,501,474 | $43.8M | 0.05% | +1,999,996+80.0% | Added |
| Marshall Wace, LLP | 3,266,946 | $31.8M | 0.16% | +1,266,994+63.4% | Added |
| Saba Capital Management, L.P. | 3,006,844 | $29.3M | 0.93% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,801,552 | $17.5M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 1,799,415 | $17.5M | 0.02% | −1,178,061−39.6% | Reduced |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.0M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,533,896 | $14.9M | 0.21% | −35,880−2.3% | Reduced |
| Eisler Capital (UK) Ltd. | 1,500,010 | $14.6M | 1.72% | +100.0% | Added |
| HBK Investments L P | 1,500,000 | $14.6M | 0.21% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,500,000 | $14.6M | 0.87% | +1,500,000 | New |
| Periscope Capital Inc. | 1,496,364 | $14.6M | 0.43% | +1,496,364 | New |
| Silver Rock Financial LP | 1,500,000 | $14.6M | 2.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,475,686 | $14.4M | 0.04% | +1,475,686 | New |
| RP Investment Advisors LP | 1,251,906 | $12.2M | 1.63% | +1,251,906 | New |
| Sculptor Capital LP | 1,199,279 | $11.7M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,141,059 | $11.1M | 0.01% | +996,967+691.9% | Added |
| Polygon Management Ltd. | 1,067,595 | $10.4M | 0.64% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 1,000,000 | $9.74M | 0.34% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $9.74M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $9.74M | 0.27% | +250,000+33.3% | Added |
| Fir Tree Capital Management LP | 900,000 | $8.77M | 0.30% | +99,967+12.5% | Added |
| UBS Oconnor LLC | 850,882 | $8.29M | 0.07% | +100,392+13.4% | Added |
| Macquarie Group Ltd | 787,500 | $7.67M | 0.01% | +787,500 | New |
| Deutsche Bank AG | 725,000 | $7.06M | 0.00% | +225,000+45.0% | Added |
| Bulldog Investors, LLP | 672,100 | $6.55M | 1.86% | −2,924−0.4% | Reduced |
| Spring Creek Capital LLC | 600,000 | $5.84M | 0.29% | 00.0% | Unchanged |
| CVI Holdings, LLC | 600,000 | $5.84M | 0.36% | 00.0% | Unchanged |
| Verition Fund Management LLC | 573,776 | $5.59M | 0.08% | +323,776+129.5% | Added |
| Taconic Capital Advisors LP | 500,000 | $4.87M | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.90M | 0.16% | 00.0% | Unchanged |
| Vestcor Inc | 400,000 | $3.90M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.90M | 0.05% | 00.0% | Unchanged |
| Omni Partners US LLC | 395,199 | $3.85M | 0.20% | +4,808+1.2% | Added |
| Myriad Asset Management Ltd. | 350,000 | $3.41M | 0.35% | +350,000 | New |
| Whitebox Advisors LLC | 347,200 | $3.38M | 0.08% | −2,800−0.8% | Reduced |
| Angelo Gordon & Co., L.P. | 300,000 | $2.92M | 0.35% | +300,000 | New |
| Omers Administration Corp | 300,000 | $2.92M | 0.04% | +300,000 | New |
| Cohen & Co Financial Management, LLC | 300,000 | $2.92M | 1.26% | +300,000 | New |
| Centiva Capital, LP | 296,408 | $2.89M | 0.23% | −660.0% | Reduced |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.25% | +250,000 | New |
| Capstone Investment Advisors, LLC | 207,128 | $2.02M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.95M | 0.37% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.95M | 0.07% | +200,000 | New |
| Picton Mahoney Asset Management | 199,992 | $1.95M | 0.08% | +199,992 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 155,683 | $1.41M | 0.08% | +130,683+522.7% | Added |
| CSS LLC | 127,250 | $1.24M | 0.07% | +101,375+391.8% | Added |
| MYDA Advisors LLC | 100,000 | $974.0K | 0.35% | +100,000 | New |
| Beryl Capital Management LLC | 99,984 | $971.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $838.0K | 0.04% | +86,000 | New |
| Goldman Sachs Group Inc | 83,747 | $816.0K | 0.00% | +83,747 | New |
| DLD Asset Management, LP | 75,000 | $730.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 71,023 | $691.0K | 0.01% | +18,671+35.7% | Added |
| CNH Partners LLC | 69,206 | $674.0K | 0.02% | −290,282−80.7% | Reduced |
| Captrust Financial Advisors | 69,203 | $674.0K | 0.01% | 00.0% | Unchanged |
| DG Capital Management, LLC | 65,421 | $637.0K | 0.13% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 55,000 | $536.0K | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,300 | $500.0K | 0.00% | +51,300 | New |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $474.0K | 0.06% | +48,700 | New |
| Caas Capital Management LP | 43,883 | $427.0K | 0.03% | +43,883 | New |
| Rivernorth Capital Management, LLC | 42,000 | $409.0K | 0.02% | +42,000 | New |
| Q Global Advisors, LLC | 31,711 | $309.0K | 0.31% | +31,711 | New |
| Sierra Capital LLC | 30,000 | $292.0K | 0.05% | +20,000+200.0% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Old Mission Capital LLC | 29,247 | $285.0K | 0.01% | +29,247 | New |
| Berkley W R Corp | 24,560 | $239.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,909 | $174.0K | 0.00% | +16,800+1,514.9% | Added |
| Exos Asset Management LLC | 12,259 | $119.0K | 0.06% | +12,259 | New |
| Flow Traders U.S. LLC | 10,344 | $101.0K | 0.00% | +10,344 | New |
| Magnetar Financial LLC | 10,309 | $100.0K | 0.00% | +10,309 | New |
| Glazer Capital, LLC | 7,706 | $75.0K | 0.00% | +6,706+670.6% | Added |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,720 | $17.0K | 0.00% | +1,320+330.0% | Added |
| Morgan Stanley | 156 | $2.00K | 0.00% | +156 | New |
| Bank of America Corp | 150 | $1.00K | 0.00% | 00.0% | Unchanged |