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.
Q2 2022 vs. Q1 2022
How the institutions holding Fortress Value Acquisition Corp. IV changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 101 | +12 |
| Shares | 53.6M | 350.0K | 55.5M | +2.24M (+4.2%) |
| Value | $525.8M | $3.43M | $542.1M | +$19.8M (+3.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 772,122 | $7.54M | 0.08% |
| CNH Partners LLC | 628,368 | $6.14M | 0.14% |
| Kim, LLC | 600,000 | $5.86M | 0.28% |
| Walleye Capital LLC | 378,499 | $3.70M | 0.11% |
| Myriad Asset Management US LP | 350,000 | $3.42M | 0.79% |
| Cubist Systematic Strategies, LLC | 287,262 | $2.81M | 0.02% |
| Public Employees Retirement System of Ohio | 250,000 | $2.44M | 0.01% |
| Walleye Trading LLC | 212,905 | $2.08M | 0.05% |
| CSS LLC | 159,435 | $1.56M | 0.08% |
| Polar Asset Management Partners Inc. | 155,688 | $1.52M | 0.02% |
| Parallax Volatility Advisers, L.P. | 110,103 | $1.08M | 0.00% |
| Basso Capital Management, L.P. | 78,078 | $763.0K | 0.08% |
| Vivaldi Asset Management, LLC | 76,733 | $750.0K | 0.05% |
| Blackstone Group Inc. | 66,343 | $648.0K | 0.00% |
| Gillson Capital LP | 43,690 | $427.0K | 0.04% |
| Virtu Financial LLC | 11,131 | $109.0K | 0.01% |
| Penserra Capital Management LLC | 6,068 | $59.0K | 0.00% |
| Citigroup Inc | 210 | $2.00K | 0.00% |
| Clear Street LLC | 38 | $0 | 0.00% |
Sold out (7)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Picton Mahoney Asset Management | 789,420 | $7.74M |
| Spring Creek Capital LLC | 600,000 | $5.88M |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M |
| DG Capital Management, LLC | 96,931 | $950.0K |
| Barclays PLC | 25,000 | $245.0K |
| StoneX Group Inc. | 20,000 | $196.0K |
| Tower Research Capital LLC (TRC) | 30 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 350,000 | $3.43M |