Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Fortress Value Acquisition Corp. IV changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FVIV: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders5379+26
Shares34.7M47.8M+13.0M (+37.6%)
Value$340.7M$464.9M+$124.3M (+36.5%)

New holders (26)

Institutions that held Fortress Value Acquisition Corp. IV at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FVIV in Q3 2021
InstitutionSharesValue% of portfolio
Security Benefit Life Insurance Co1,500,000$14.6M0.87%
Periscope Capital Inc.1,496,364$14.6M0.43%
Jane Street Group, LLC1,475,686$14.4M0.04%
RP Investment Advisors LP1,251,906$12.2M1.63%
Macquarie Group Ltd787,500$7.67M0.01%
Myriad Asset Management Ltd.350,000$3.41M0.35%
Angelo Gordon & Co., L.P.300,000$2.92M0.35%
Omers Administration Corp300,000$2.92M0.04%
Cohen & Co Financial Management, LLC300,000$2.92M1.26%
Context Capital Management, LLC250,000$2.44M0.25%
Segantii Capital Management Ltd200,000$1.95M0.07%
Picton Mahoney Asset Management199,992$1.95M0.08%
MYDA Advisors LLC100,000$974.0K0.35%
Paloma Partners Management Co86,000$838.0K0.04%
Goldman Sachs Group Inc83,747$816.0K0.00%
Gabelli Funds LLC51,300$500.0K0.00%
Gabelli & Co Investment Advisers, Inc.48,700$474.0K0.06%
Caas Capital Management LP43,883$427.0K0.03%
Rivernorth Capital Management, LLC42,000$409.0K0.02%
Q Global Advisors, LLC31,711$309.0K0.31%
Schonfeld Strategic Advisors LLC30,000$292.0K0.00%
Old Mission Capital LLC29,247$285.0K0.01%
Exos Asset Management LLC12,259$119.0K0.06%
Flow Traders U.S. LLC10,344$101.0K0.00%
Magnetar Financial LLC10,309$100.0K0.00%
Morgan Stanley156$2.00K0.00%

Sold out (0)

Institutions that held Fortress Value Acquisition Corp. IV at the end of Q2 2021 and filed for Q3 2021 without it.

None.