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 |
|---|---|---|---|---|---|
| Bank of America Corp | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 156 | $2.00K | 0.00% | +156 | New |
| UBS Group AG | 1,720 | $17.0K | 0.00% | +1,320+330.0% | Added |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 7,706 | $75.0K | 0.00% | +6,706+670.6% | Added |
| Magnetar Financial LLC | 10,309 | $100.0K | 0.00% | +10,309 | New |
| Flow Traders U.S. LLC | 10,344 | $101.0K | 0.00% | +10,344 | New |
| Exos Asset Management LLC | 12,259 | $119.0K | 0.06% | +12,259 | New |
| Qube Research & Technologies Ltd | 17,909 | $174.0K | 0.00% | +16,800+1,514.9% | Added |
| Berkley W R Corp | 24,560 | $239.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 29,247 | $285.0K | 0.01% | +29,247 | 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 |
| Q Global Advisors, LLC | 31,711 | $309.0K | 0.31% | +31,711 | New |
| Rivernorth Capital Management, LLC | 42,000 | $409.0K | 0.02% | +42,000 | New |
| Caas Capital Management LP | 43,883 | $427.0K | 0.03% | +43,883 | New |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $474.0K | 0.06% | +48,700 | New |
| Gabelli Funds LLC | 51,300 | $500.0K | 0.00% | +51,300 | New |
| Atalaya Capital Management LP | 55,000 | $536.0K | 0.08% | 00.0% | Unchanged |
| DG Capital Management, LLC | 65,421 | $637.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 71,023 | $691.0K | 0.01% | +18,671+35.7% | Added |
| DLD Asset Management, LP | 75,000 | $730.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 83,747 | $816.0K | 0.00% | +83,747 | New |
| Paloma Partners Management Co | 86,000 | $838.0K | 0.04% | +86,000 | New |
| Beryl Capital Management LLC | 99,984 | $971.0K | 0.07% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $974.0K | 0.35% | +100,000 | New |
| CSS LLC | 127,250 | $1.24M | 0.07% | +101,375+391.8% | Added |
| Prelude Capital Management, LLC | 155,683 | $1.41M | 0.08% | +130,683+522.7% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,992 | $1.95M | 0.08% | +199,992 | New |
| 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 |
| Capstone Investment Advisors, LLC | 207,128 | $2.02M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.25% | +250,000 | New |
| Centiva Capital, LP | 296,408 | $2.89M | 0.23% | −660.0% | 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 |
| Whitebox Advisors LLC | 347,200 | $3.38M | 0.08% | −2,800−0.8% | Reduced |
| Myriad Asset Management Ltd. | 350,000 | $3.41M | 0.35% | +350,000 | New |
| Omni Partners US LLC | 395,199 | $3.85M | 0.20% | +4,808+1.2% | Added |
| 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 |
| 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 |
| Verition Fund Management LLC | 573,776 | $5.59M | 0.08% | +323,776+129.5% | Added |
| 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 |
| Bulldog Investors, LLP | 672,100 | $6.55M | 1.86% | −2,924−0.4% | Reduced |
| Deutsche Bank AG | 725,000 | $7.06M | 0.00% | +225,000+45.0% | Added |
| Macquarie Group Ltd | 787,500 | $7.67M | 0.01% | +787,500 | New |
| UBS Oconnor LLC | 850,882 | $8.29M | 0.07% | +100,392+13.4% | Added |
| Fir Tree Capital Management LP | 900,000 | $8.77M | 0.30% | +99,967+12.5% | Added |
| 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 |
| Polygon Management Ltd. | 1,067,595 | $10.4M | 0.64% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,141,059 | $11.1M | 0.01% | +996,967+691.9% | Added |
| Sculptor Capital LP | 1,199,279 | $11.7M | 0.11% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,251,906 | $12.2M | 1.63% | +1,251,906 | New |
| Jane Street Group, LLC | 1,475,686 | $14.4M | 0.04% | +1,475,686 | New |
| Silver Rock Financial LP | 1,500,000 | $14.6M | 2.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,496,364 | $14.6M | 0.43% | +1,496,364 | New |
| 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 |
| Hudson Bay Capital Management LP | 1,533,896 | $14.9M | 0.21% | −35,880−2.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.0M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,799,415 | $17.5M | 0.02% | −1,178,061−39.6% | Reduced |
| Alberta Investment Management Corp | 1,801,552 | $17.5M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,006,844 | $29.3M | 0.93% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,266,946 | $31.8M | 0.16% | +1,266,994+63.4% | Added |
| Citadel Advisors LLC | 4,501,474 | $43.8M | 0.05% | +1,999,996+80.0% | Added |