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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,159 | $21.0K | 0.00% | +439+25.5% | Added |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +6,400 | New |
| Exos Asset Management LLC | 8,970 | $87.0K | 0.04% | −3,289−26.8% | Reduced |
| Magnetar Financial LLC | 10,309 | $101.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 15,855 | $155.0K | 0.04% | −15,856−50.0% | Reduced |
| Old Mission Capital LLC | 17,009 | $166.0K | 0.01% | −12,238−41.8% | Reduced |
| Berkley W R Corp | 24,560 | $239.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kawa Capital Management, Inc | 35,000 | $341.0K | 0.33% | +35,000 | New |
| Qube Research & Technologies Ltd | 35,103 | $342.0K | 0.00% | +17,194+96.0% | Added |
| HRT Financial LP | 38,241 | $372.0K | 0.00% | +38,241 | New |
| DLD Asset Management, LP | 43,210 | $421.0K | 0.04% | −31,790−42.4% | Reduced |
| Caas Capital Management LP | 43,883 | $428.0K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $475.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $488.0K | 0.00% | +49,850+33,233.3% | Added |
| Gabelli Funds LLC | 51,300 | $500.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 52,624 | $513.0K | 0.00% | +52,624 | New |
| Atalaya Capital Management LP | 55,000 | $536.0K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 60,977 | $595.0K | 0.03% | −66,273−52.1% | Reduced |
| Wolverine Asset Management LLC | 66,931 | $652.0K | 0.01% | −4,092−5.8% | 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 |
| Goldman Sachs Group Inc | 83,723 | $816.0K | 0.00% | −240.0% | Reduced |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 99,335 | $969.0K | 0.07% | +99,335 | 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 |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% | +114,000 | New |
| Prelude Capital Management, LLC | 125,000 | $1.22M | 0.06% | −30,683−19.7% | Reduced |
| DG Capital Management, LLC | 132,870 | $1.29M | 0.26% | +67,449+103.1% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 175,000 | $1.71M | 0.16% | +175,000 | New |
| 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 |
| Capstone Investment Advisors, LLC | 207,128 | $2.02M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 296,408 | $2.89M | 0.19% | 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 |
| Whitebox Advisors LLC | 347,200 | $3.38M | 0.08% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 350,000 | $3.41M | 0.37% | 00.0% | Unchanged |
| Omni Event Management Ltd | 375,747 | $3.66M | 0.21% | +375,747 | 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 |
| Kepos Capital LP | 425,000 | $4.14M | 0.35% | +425,000 | New |
| Westchester Capital Management, LLC | 496,452 | $4.84M | 0.15% | +496,452 | New |
| 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 |
| 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 |
| Rivernorth Capital Management, LLC | 601,244 | $5.86M | 0.24% | +559,244+1,331.5% | Added |
| Bulldog Investors, LLP | 658,628 | $6.42M | 1.72% | −13,472−2.0% | Reduced |
| Deutsche Bank AG | 725,000 | $7.07M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 758,515 | $7.40M | 0.07% | −92,367−10.9% | Reduced |
| Macquarie Group Ltd | 787,500 | $7.68M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 831,321 | $8.11M | 0.01% | −309,738−27.1% | Reduced |
| Eisler Capital (UK) Ltd. | 1,000,010 | $9.73M | 1.29% | −500,000−33.3% | Reduced |
| 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 |
| Polygon Management Ltd. | 1,067,595 | $10.4M | 0.63% | 00.0% | Unchanged |
| Silver Rock Financial LP | 1,159,096 | $11.3M | 1.97% | −340,904−22.7% | Reduced |
| RP Investment Advisors LP | 1,182,395 | $11.5M | 1.43% | −69,511−5.6% | Reduced |
| Sculptor Capital LP | 1,199,279 | $11.7M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,341,915 | $13.1M | 0.32% | +1,334,209+17,313.9% | Added |
| Jane Street Group, LLC | 1,475,600 | $14.4M | 0.03% | −860.0% | Reduced |
| Hudson Bay Capital Management LP | 1,533,896 | $15.0M | 0.17% | 00.0% | Unchanged |
| HBK Investments L P | 1,550,566 | $15.1M | 0.32% | +50,566+3.4% | Added |
| HSBC Holdings PLC | 1,590,739 | $15.5M | 0.02% | +1,590,739 | New |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.1M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 1,787,950 | $17.4M | 0.02% | −11,465−0.6% | Reduced |
| Fir Tree Capital Management LP | 1,900,000 | $18.5M | 0.51% | +1,000,000+111.1% | Added |
| Periscope Capital Inc. | 2,049,564 | $20.0M | 0.54% | +553,200+37.0% | Added |
| Saba Capital Management, L.P. | 3,006,844 | $29.3M | 0.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,266,946 | $31.9M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,500,000 | $43.9M | 0.05% | −1,4740.0% | Reduced |
| 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 |