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