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.
Q4 2021 vs. Q3 2021
How the institutions holding Fortress Value Acquisition Corp. IV changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 87 | +9 |
| Shares | 47.8M | 395.2K | 50.6M | +3.25M (+6.9%) |
| Value | $464.9M | $3.85M | $493.3M | +$32.3M (+7.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 1,590,739 | $15.5M | 0.02% |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.88M | 0.01% |
| Westchester Capital Management, LLC | 496,452 | $4.84M | 0.15% |
| Kepos Capital LP | 425,000 | $4.14M | 0.35% |
| Omni Event Management Ltd | 375,747 | $3.66M | 0.21% |
| Bank of Nova Scotia | 300,000 | $2.92M | 0.00% |
| Diameter Capital Partners LP | 175,000 | $1.71M | 0.16% |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $975.0K | 0.15% |
| Cantor Fitzgerald, L. P. | 99,335 | $969.0K | 0.07% |
| Glenmede Trust Co NA | 52,624 | $513.0K | 0.00% |
| HRT Financial LP | 38,241 | $372.0K | 0.00% |
| Kawa Capital Management, Inc | 35,000 | $341.0K | 0.33% |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% |
Sold out (5)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Alberta Investment Management Corp | 1,801,552 | $17.5M |
| Security Benefit Life Insurance Co | 1,500,000 | $14.6M |
| Omers Administration Corp | 300,000 | $2.92M |
| Flow Traders U.S. LLC | 10,344 | $101.0K |
| Morgan Stanley | 156 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 395,199 | $3.85M |