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, Q1 2022
Institutional positions in Fortress Value Acquisition Corp. IV as of Mar 31, 2022. 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
- 90
- +3 vs. Q4 2021
- Shares held
- 53.6M
- +3.00M (+5.9%) vs. Q4 2021
- Total value
- $525.8M
- +$32.4M (+6.6%) vs. Q4 2021
- New holders
- 14
- 21 more added
- Sold out
- 11
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,500,490 | $44.1M | 0.05% | +4900.0% | Added |
| Marshall Wace, LLP | 3,266,946 | $32.0M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,120,417 | $30.6M | 0.51% | +113,573+3.8% | Added |
| Alberta Investment Management Corp | 2,100,102 | $20.6M | 0.12% | +2,100,102 | New |
| HSBC Holdings PLC | 2,076,682 | $20.3M | 0.03% | +485,943+30.5% | Added |
| Fir Tree Capital Management LP | 1,887,432 | $18.5M | 0.53% | −12,568−0.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.1M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,668,400 | $16.4M | 0.42% | −381,164−18.6% | Reduced |
| HBK Investments L P | 1,550,566 | $15.2M | 0.29% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,547,906 | $15.2M | 0.21% | +14,010+0.9% | Added |
| Jane Street Group, LLC | 1,475,617 | $14.5M | 0.03% | +170.0% | Added |
| Rivernorth Capital Management, LLC | 1,387,805 | $13.6M | 0.51% | +786,561+130.8% | Added |
| Millennium Management LLC | 1,351,395 | $13.2M | 0.02% | −436,555−24.4% | Reduced |
| Sculptor Capital LP | 1,222,447 | $12.0M | 0.10% | +23,168+1.9% | Added |
| Silver Rock Financial LP | 1,159,096 | $11.4M | 2.16% | 00.0% | Unchanged |
| Polygon Management Ltd. | 1,067,595 | $10.5M | 0.47% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,024,984 | $10.0M | 1.41% | −157,411−13.3% | Reduced |
| Linden Advisors LP | 1,000,000 | $9.80M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $9.80M | 0.22% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,000,000 | $9.80M | 0.34% | 00.0% | Unchanged |
| Aristeia Capital LLC | 957,872 | $9.39M | 0.17% | +957,872 | New |
| Cantor Fitzgerald, L. P. | 905,797 | $8.88M | 0.67% | +806,462+811.9% | Added |
| D. E. Shaw & Co., Inc. | 873,551 | $8.56M | 0.01% | +42,230+5.1% | Added |
| Picton Mahoney Asset Management | 789,420 | $7.74M | 0.29% | +589,428+294.7% | Added |
| Macquarie Group Ltd | 787,500 | $7.72M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 756,672 | $7.42M | 0.00% | +31,672+4.4% | Added |
| Kepos Capital LP | 700,000 | $6.86M | 0.51% | +275,000+64.7% | Added |
| Glazer Capital, LLC | 690,956 | $6.77M | 0.19% | −650,959−48.5% | Reduced |
| Radcliffe Capital Management, L.P. | 616,464 | $6.04M | 0.19% | +216,464+54.1% | Added |
| CVI Holdings, LLC | 613,114 | $6.01M | 0.40% | +13,114+2.2% | Added |
| Spring Creek Capital LLC | 600,000 | $5.88M | 0.23% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 595,483 | $5.84M | 1.50% | −63,145−9.6% | Reduced |
| Eisler Capital (UK) Ltd. | 543,461 | $5.32M | 0.39% | −456,549−45.7% | Reduced |
| Verition Fund Management LLC | 502,908 | $4.93M | 0.09% | +2,908+0.6% | Added |
| Moore Capital Management, LP | 500,000 | $4.90M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.90M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 496,452 | $4.87M | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 400,000 | $3.92M | 0.13% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Omni Event Management Ltd | 371,701 | $3.64M | 0.21% | −4,046−1.1% | Reduced |
| Myriad Asset Management Ltd. | 350,000 | $3.43M | 0.50% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 322,000 | $3.16M | 0.08% | −25,200−7.3% | Reduced |
| Bank of Nova Scotia | 300,000 | $2.94M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 298,432 | $2.92M | 0.00% | +298,432 | New |
| Centiva Capital, LP | 296,408 | $2.90M | 0.17% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 208,777 | $2.56M | 0.42% | +208,777 | New |
| Context Capital Management, LLC | 250,000 | $2.45M | 0.16% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 246,656 | $2.42M | 0.14% | +246,656 | New |
| Capstone Investment Advisors, LLC | 207,128 | $2.03M | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 202,900 | $1.99M | 0.12% | +202,900 | New |
| Prelude Capital Management, LLC | 200,348 | $1.96M | 0.09% | +75,348+60.3% | Added |
| Janus Henderson Group PLC | 200,413 | $1.96M | 0.00% | +200,413 | New |
| DuPont Capital Management Corp | 200,000 | $1.96M | 0.08% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M | 1.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.16% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.30% | 00.0% | Unchanged |
| MYDA Advisors LLC | 100,000 | $980.0K | 0.40% | 00.0% | Unchanged |
| DG Capital Management, LLC | 96,931 | $950.0K | 0.19% | −35,939−27.0% | Reduced |
| Nomura Holdings Inc | 88,046 | $861.0K | 0.01% | +88,046 | New |
| Paloma Partners Management Co | 86,000 | $843.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 84,395 | $827.0K | 0.00% | +672+0.8% | Added |
| Cheyne Capital Management (UK) LLP | 82,645 | $810.0K | 0.51% | +82,645 | New |
| Captrust Financial Advisors | 69,203 | $678.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 68,767 | $674.0K | 0.25% | +68,767 | New |
| Mint Tower Capital Management B.V. | 64,399 | $631.0K | 0.07% | +64,399 | New |
| Bank of America Corp | 56,514 | $554.0K | 0.00% | +6,514+13.0% | Added |
| Atalaya Capital Management LP | 55,000 | $539.0K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 52,624 | $515.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,300 | $503.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $477.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 46,547 | $456.0K | 0.00% | +8,306+21.7% | Added |
| Caas Capital Management LP | 43,883 | $430.0K | 0.08% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,210 | $423.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,300 | $346.0K | 0.00% | +5,300+17.7% | Added |
| Kawa Capital Management, Inc | 35,000 | $343.0K | 0.57% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,259 | $326.0K | 0.00% | −1,844−5.3% | Reduced |
| Ancora Advisors, LLC | 32,816 | $322.0K | 0.01% | +27,816+556.3% | Added |
| Sierra Capital LLC | 30,000 | $294.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 24,560 | $241.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,000 | $196.0K | 0.02% | +20,000 | New |
| Magnetar Financial LLC | 10,309 | $101.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $78.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 5,896 | $58.0K | 0.02% | −3,074−34.3% | Reduced |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% | −65,931−98.5% | Reduced |
| UBS Group AG | 259 | $3.00K | 0.00% | −1,900−88.0% | Reduced |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | New |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −758,515−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −99,984−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −69,206−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −60,977−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,009−100.0% | Sold out |