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, Q2 2022
Institutional positions in Fortress Value Acquisition Corp. IV as of Jun 30, 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
- 101
- +12 vs. Q1 2022
- Shares held
- 55.5M
- +2.24M (+4.2%) vs. Q1 2022
- Total value
- $542.1M
- +$19.8M (+3.8%) vs. Q1 2022
- New holders
- 19
- 20 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,510,417 | $34.3M | 0.46% | +390,000+12.5% | Added |
| Marshall Wace, LLP | 3,266,946 | $31.9M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,726,553 | $26.6M | 0.04% | −1,773,937−39.4% | Reduced |
| Alberta Investment Management Corp | 2,100,102 | $20.5M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,076,682 | $20.3M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,887,432 | $18.4M | 0.60% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,818,800 | $17.8M | 0.47% | +150,400+9.0% | Added |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.1M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,725,747 | $16.9M | 0.03% | +250,130+17.0% | Added |
| Sculptor Capital LP | 1,563,732 | $15.3M | 0.17% | +341,285+27.9% | Added |
| HBK Investments L P | 1,550,566 | $15.1M | 0.40% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,548,011 | $15.1M | 0.15% | +1050.0% | Added |
| Millennium Management LLC | 1,367,319 | $13.4M | 0.02% | +15,924+1.2% | Added |
| Linden Advisors LP | 1,300,000 | $12.7M | 0.12% | +300,000+30.0% | Added |
| RP Investment Advisors LP | 1,188,064 | $11.6M | 1.63% | +163,080+15.9% | Added |
| Polygon Management Ltd. | 1,067,595 | $10.4M | 0.73% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $9.77M | 0.26% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,000,000 | $9.77M | 0.29% | 00.0% | Unchanged |
| Aristeia Capital LLC | 957,872 | $9.36M | 0.17% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 905,797 | $8.85M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 898,480 | $8.78M | 0.28% | +282,016+45.7% | Added |
| D. E. Shaw & Co., Inc. | 873,551 | $8.54M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 859,096 | $8.39M | 1.83% | −300,000−25.9% | Reduced |
| Macquarie Group Ltd | 787,500 | $7.69M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 772,122 | $7.54M | 0.08% | +772,122 | New |
| Deutsche Bank AG | 769,672 | $7.52M | 0.00% | +13,000+1.7% | Added |
| Glazer Capital, LLC | 743,417 | $7.26M | 0.18% | +52,461+7.6% | Added |
| CNH Partners LLC | 628,368 | $6.14M | 0.14% | +628,368 | New |
| Mint Tower Capital Management B.V. | 624,062 | $6.10M | 0.57% | +559,663+869.1% | Added |
| CVI Holdings, LLC | 613,114 | $5.99M | 0.44% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.86M | 0.28% | +600,000 | New |
| Eisler Capital (UK) Ltd. | 574,970 | $5.62M | 0.59% | +31,509+5.8% | Added |
| Rivernorth Capital Management, LLC | 557,990 | $5.45M | 0.22% | −829,815−59.8% | Reduced |
| Bulldog Investors, LLP | 557,269 | $5.45M | 1.50% | −38,214−6.4% | Reduced |
| Magnetar Financial LLC | 509,926 | $4.98M | 0.06% | +499,617+4,846.4% | Added |
| Kepos Capital LP | 500,000 | $4.88M | 0.45% | −200,000−28.6% | Reduced |
| Verition Fund Management LLC | 500,000 | $4.88M | 0.11% | −2,908−0.6% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.88M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 496,452 | $4.85M | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 400,000 | $3.91M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.91M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 378,499 | $3.70M | 0.11% | +378,499 | New |
| Omni Event Management Ltd | 354,265 | $3.46M | 0.23% | −17,436−4.7% | Reduced |
| Myriad Asset Management US LP | 350,000 | $3.42M | 0.79% | +350,000 | New |
| Whitebox Advisors LLC | 322,000 | $3.15M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 306,521 | $3.00M | 0.17% | +10,113+3.4% | Added |
| Bank of Nova Scotia | 300,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 287,262 | $2.81M | 0.02% | +287,262 | New |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.17% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,000 | $2.44M | 0.01% | +250,000 | New |
| P Schoenfeld Asset Management LP | 246,656 | $2.41M | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 212,905 | $2.08M | 0.05% | +212,905 | New |
| Spartan Fund Management Inc. | 208,777 | $2.04M | 0.43% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 207,128 | $2.02M | 0.05% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 202,900 | $1.99M | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 212,848 | $1.96M | 0.10% | +12,500+6.2% | Added |
| Janus Henderson Group PLC | 200,386 | $1.96M | 0.00% | −270.0% | Reduced |
| DuPont Capital Management Corp | 200,000 | $1.95M | 0.09% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 159,435 | $1.56M | 0.08% | +159,435 | New |
| Polar Asset Management Partners Inc. | 155,688 | $1.52M | 0.02% | +155,688 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.18% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 143,231 | $1.40M | 0.02% | +142,231+14,223.1% | Added |
| JPMorgan Chase & Co | 123,681 | $1.21M | 0.00% | −174,751−58.6% | Reduced |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 110,103 | $1.08M | 0.00% | +110,103 | New |
| MYDA Advisors LLC | 100,000 | $977.0K | 0.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,012 | $938.0K | 0.00% | +11,617+13.8% | Added |
| Nomura Holdings Inc | 88,046 | $861.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $840.0K | 0.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 80,669 | $788.0K | 0.15% | +11,902+17.3% | Added |
| Basso Capital Management, L.P. | 78,078 | $763.0K | 0.08% | +78,078 | New |
| Vivaldi Asset Management, LLC | 76,733 | $750.0K | 0.05% | +76,733 | New |
| Blackstone Group Inc. | 66,343 | $648.0K | 0.00% | +66,343 | New |
| Captrust Financial Advisors | 60,165 | $588.0K | 0.00% | −9,038−13.1% | Reduced |
| Atalaya Capital Management LP | 55,000 | $537.0K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 53,421 | $522.0K | 0.01% | +18,121+51.3% | Added |
| Glenmede Trust Co NA | 52,624 | $514.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,300 | $501.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $476.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 44,940 | $439.0K | 0.00% | −1,607−3.5% | Reduced |
| Caas Capital Management LP | 43,883 | $429.0K | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 43,690 | $427.0K | 0.04% | +43,690 | New |
| DLD Asset Management, LP | 43,210 | $422.0K | 0.03% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 35,000 | $342.0K | 1.60% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,246 | $325.0K | 0.00% | −130.0% | Reduced |
| Ancora Advisors, LLC | 32,816 | $321.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 30,000 | $293.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 24,560 | $240.0K | 0.01% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 15,379 | $150.0K | 0.13% | −67,266−81.4% | Reduced |
| Virtu Financial LLC | 11,131 | $109.0K | 0.01% | +11,131 | New |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,068 | $59.0K | 0.00% | +6,068 | New |
| Exos Asset Management LLC | 5,896 | $58.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,414 | $24.0K | 0.00% | −54,100−95.7% | Reduced |
| UBS Group AG | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 210 | $2.00K | 0.00% | +210 | New |