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, Q4 2021
Institutional positions in Fortress Value Acquisition Corp. IV as of Dec 31, 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
- 87
- +9 vs. Q3 2021
- Shares held
- 50.6M
- +3.25M (+6.9%) vs. Q3 2021
- Total value
- $493.3M
- +$32.3M (+7.0%) vs. Q3 2021
- New holders
- 14
- 11 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,500,000 | $43.9M | 0.05% | −1,4740.0% | Reduced |
| Marshall Wace, LLP | 3,266,946 | $31.9M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,006,844 | $29.3M | 0.59% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,049,564 | $20.0M | 0.54% | +553,200+37.0% | Added |
| Fir Tree Capital Management LP | 1,900,000 | $18.5M | 0.51% | +1,000,000+111.1% | Added |
| Millennium Management LLC | 1,787,950 | $17.4M | 0.02% | −11,465−0.6% | Reduced |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.1M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,590,739 | $15.5M | 0.02% | +1,590,739 | New |
| HBK Investments L P | 1,550,566 | $15.1M | 0.32% | +50,566+3.4% | Added |
| Hudson Bay Capital Management LP | 1,533,896 | $15.0M | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,475,600 | $14.4M | 0.03% | −860.0% | Reduced |
| Glazer Capital, LLC | 1,341,915 | $13.1M | 0.32% | +1,334,209+17,313.9% | Added |
| Sculptor Capital LP | 1,199,279 | $11.7M | 0.11% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,182,395 | $11.5M | 1.43% | −69,511−5.6% | Reduced |
| Silver Rock Financial LP | 1,159,096 | $11.3M | 1.97% | −340,904−22.7% | Reduced |
| Polygon Management Ltd. | 1,067,595 | $10.4M | 0.63% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 1,000,000 | $9.75M | 0.33% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $9.75M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $9.75M | 0.23% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,000,000 | $9.75M | 0.35% | +500,000+100.0% | Added |
| Eisler Capital (UK) Ltd. | 1,000,010 | $9.73M | 1.29% | −500,000−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 831,321 | $8.11M | 0.01% | −309,738−27.1% | Reduced |
| Macquarie Group Ltd | 787,500 | $7.68M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 758,515 | $7.40M | 0.07% | −92,367−10.9% | Reduced |
| Deutsche Bank AG | 725,000 | $7.07M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 658,628 | $6.42M | 1.72% | −13,472−2.0% | Reduced |
| Rivernorth Capital Management, LLC | 601,244 | $5.86M | 0.24% | +559,244+1,331.5% | Added |
| Spring Creek Capital LLC | 600,000 | $5.85M | 0.22% | 00.0% | Unchanged |
| CVI Holdings, LLC | 600,000 | $5.85M | 0.39% | 00.0% | Unchanged |
| Verition Fund Management LLC | 500,000 | $4.88M | 0.06% | −73,776−12.9% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.88M | 0.01% | +500,000 | New |
| Westchester Capital Management, LLC | 496,452 | $4.84M | 0.15% | +496,452 | New |
| Kepos Capital LP | 425,000 | $4.14M | 0.35% | +425,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.90M | 0.14% | 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 Event Management Ltd | 375,747 | $3.66M | 0.21% | +375,747 | New |
| Myriad Asset Management Ltd. | 350,000 | $3.41M | 0.37% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 347,200 | $3.38M | 0.08% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 300,000 | $2.92M | 0.28% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.92M | 0.09% | +100,000+50.0% | Added |
| Bank of Nova Scotia | 300,000 | $2.92M | 0.00% | +300,000 | New |
| Centiva Capital, LP | 296,408 | $2.89M | 0.19% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.19% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 207,128 | $2.02M | 0.03% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 1.30% | −100,000−33.3% | Reduced |
| DuPont Capital Management Corp | 200,000 | $1.95M | 0.07% | 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 | 0.91% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,992 | $1.95M | 0.07% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 175,000 | $1.71M | 0.16% | +175,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| DG Capital Management, LLC | 132,870 | $1.29M | 0.26% | +67,449+103.1% | Added |
| Prelude Capital Management, LLC | 125,000 | $1.22M | 0.06% | −30,683−19.7% | Reduced |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% | +114,000 | New |
| MYDA Advisors LLC | 100,000 | $975.0K | 0.31% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 99,984 | $975.0K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $975.0K | 0.15% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 99,335 | $969.0K | 0.07% | +99,335 | New |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 83,723 | $816.0K | 0.00% | −240.0% | Reduced |
| CNH Partners LLC | 69,206 | $675.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 69,203 | $675.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 66,931 | $652.0K | 0.01% | −4,092−5.8% | Reduced |
| CSS LLC | 60,977 | $595.0K | 0.03% | −66,273−52.1% | Reduced |
| Atalaya Capital Management LP | 55,000 | $536.0K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 52,624 | $513.0K | 0.00% | +52,624 | New |
| Gabelli Funds LLC | 51,300 | $500.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $488.0K | 0.00% | +49,850+33,233.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $475.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 43,883 | $428.0K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,210 | $421.0K | 0.04% | −31,790−42.4% | Reduced |
| HRT Financial LP | 38,241 | $372.0K | 0.00% | +38,241 | New |
| Qube Research & Technologies Ltd | 35,103 | $342.0K | 0.00% | +17,194+96.0% | Added |
| Kawa Capital Management, Inc | 35,000 | $341.0K | 0.33% | +35,000 | New |
| Schonfeld Strategic Advisors LLC | 30,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 30,000 | $293.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 24,560 | $239.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 17,009 | $166.0K | 0.01% | −12,238−41.8% | Reduced |
| Q Global Advisors, LLC | 15,855 | $155.0K | 0.04% | −15,856−50.0% | Reduced |
| Magnetar Financial LLC | 10,309 | $101.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 8,970 | $87.0K | 0.04% | −3,289−26.8% | Reduced |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +6,400 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,159 | $21.0K | 0.00% | +439+25.5% | Added |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,801,552−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |