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.
Q1 2022 vs. Q4 2021
How the institutions holding Fortress Value Acquisition Corp. IV changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 87 | 90 | +3 |
| Shares | 50.6M | 53.6M | +3.00M (+5.9%) |
| Value | $493.3M | $525.8M | +$32.4M (+6.6%) |
New holders (14)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alberta Investment Management Corp | 2,100,102 | $20.6M | 0.12% |
| Aristeia Capital LLC | 957,872 | $9.39M | 0.17% |
| JPMorgan Chase & Co | 298,432 | $2.92M | 0.00% |
| Spartan Fund Management Inc. | 208,777 | $2.56M | 0.42% |
| P Schoenfeld Asset Management LP | 246,656 | $2.42M | 0.14% |
| HGC Investment Management Inc. | 202,900 | $1.99M | 0.12% |
| Janus Henderson Group PLC | 200,413 | $1.96M | 0.00% |
| Nomura Holdings Inc | 88,046 | $861.0K | 0.01% |
| Cheyne Capital Management (UK) LLP | 82,645 | $810.0K | 0.51% |
| Meteora Capital, LLC | 68,767 | $674.0K | 0.25% |
| Mint Tower Capital Management B.V. | 64,399 | $631.0K | 0.07% |
| Barclays PLC | 25,000 | $245.0K | 0.00% |
| StoneX Group Inc. | 20,000 | $196.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% |
Sold out (11)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Canyon Capital Advisors LLC | 1,000,000 | $9.75M |
| UBS Oconnor LLC | 758,515 | $7.40M |
| Angelo Gordon & Co., L.P. | 300,000 | $2.92M |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M |
| Diameter Capital Partners LP | 175,000 | $1.71M |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $975.0K |
| Beryl Capital Management LLC | 99,984 | $975.0K |
| CNH Partners LLC | 69,206 | $675.0K |
| CSS LLC | 60,977 | $595.0K |
| Old Mission Capital LLC | 17,009 | $166.0K |
| Q Global Advisors, LLC | 15,855 | $155.0K |