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 |
|---|---|---|---|---|---|
| Clear Street LLC | 38 | $0 | 0.00% | +38 | New |
| Citigroup Inc | 210 | $2.00K | 0.00% | +210 | New |
| UBS Group AG | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,414 | $24.0K | 0.00% | −54,100−95.7% | Reduced |
| Exos Asset Management LLC | 5,896 | $58.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,068 | $59.0K | 0.00% | +6,068 | New |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,131 | $109.0K | 0.01% | +11,131 | New |
| Cheyne Capital Management (UK) LLP | 15,379 | $150.0K | 0.13% | −67,266−81.4% | Reduced |
| Berkley W R Corp | 24,560 | $240.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 30,000 | $293.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 32,816 | $321.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,246 | $325.0K | 0.00% | −130.0% | Reduced |
| Kawa Capital Management, Inc | 35,000 | $342.0K | 1.60% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,210 | $422.0K | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 43,690 | $427.0K | 0.04% | +43,690 | New |
| Caas Capital Management LP | 43,883 | $429.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 44,940 | $439.0K | 0.00% | −1,607−3.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $476.0K | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,300 | $501.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 52,624 | $514.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 53,421 | $522.0K | 0.01% | +18,121+51.3% | Added |
| Atalaya Capital Management LP | 55,000 | $537.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 60,165 | $588.0K | 0.00% | −9,038−13.1% | Reduced |
| Blackstone Group Inc. | 66,343 | $648.0K | 0.00% | +66,343 | New |
| Vivaldi Asset Management, LLC | 76,733 | $750.0K | 0.05% | +76,733 | New |
| Basso Capital Management, L.P. | 78,078 | $763.0K | 0.08% | +78,078 | New |
| Meteora Capital, LLC | 80,669 | $788.0K | 0.15% | +11,902+17.3% | Added |
| Paloma Partners Management Co | 86,000 | $840.0K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 88,046 | $861.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,012 | $938.0K | 0.00% | +11,617+13.8% | Added |
| MYDA Advisors LLC | 100,000 | $977.0K | 0.40% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 110,103 | $1.08M | 0.00% | +110,103 | New |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123,681 | $1.21M | 0.00% | −174,751−58.6% | Reduced |
| Wolverine Asset Management LLC | 143,231 | $1.40M | 0.02% | +142,231+14,223.1% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 155,688 | $1.52M | 0.02% | +155,688 | New |
| CSS LLC | 159,435 | $1.56M | 0.08% | +159,435 | New |
| 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 |
| Janus Henderson Group PLC | 200,386 | $1.96M | 0.00% | −270.0% | Reduced |
| Prelude Capital Management, LLC | 212,848 | $1.96M | 0.10% | +12,500+6.2% | Added |
| HGC Investment Management Inc. | 202,900 | $1.99M | 0.12% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 207,128 | $2.02M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 208,777 | $2.04M | 0.43% | 00.0% | Unchanged |
| Walleye Trading LLC | 212,905 | $2.08M | 0.05% | +212,905 | New |
| P Schoenfeld Asset Management LP | 246,656 | $2.41M | 0.16% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 287,262 | $2.81M | 0.02% | +287,262 | New |
| 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 |
| Centiva Capital, LP | 306,521 | $3.00M | 0.17% | +10,113+3.4% | Added |
| Whitebox Advisors LLC | 322,000 | $3.15M | 0.10% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 350,000 | $3.42M | 0.79% | +350,000 | New |
| Omni Event Management Ltd | 354,265 | $3.46M | 0.23% | −17,436−4.7% | Reduced |
| Walleye Capital LLC | 378,499 | $3.70M | 0.11% | +378,499 | New |
| Vestcor Inc | 400,000 | $3.91M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.91M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 496,452 | $4.85M | 0.15% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 509,926 | $4.98M | 0.06% | +499,617+4,846.4% | Added |
| Bulldog Investors, LLP | 557,269 | $5.45M | 1.50% | −38,214−6.4% | Reduced |
| Rivernorth Capital Management, LLC | 557,990 | $5.45M | 0.22% | −829,815−59.8% | Reduced |
| Eisler Capital (UK) Ltd. | 574,970 | $5.62M | 0.59% | +31,509+5.8% | Added |
| Kim, LLC | 600,000 | $5.86M | 0.28% | +600,000 | New |
| CVI Holdings, LLC | 613,114 | $5.99M | 0.44% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 624,062 | $6.10M | 0.57% | +559,663+869.1% | Added |
| CNH Partners LLC | 628,368 | $6.14M | 0.14% | +628,368 | New |
| Glazer Capital, LLC | 743,417 | $7.26M | 0.18% | +52,461+7.6% | Added |
| Deutsche Bank AG | 769,672 | $7.52M | 0.00% | +13,000+1.7% | Added |
| UBS Oconnor LLC | 772,122 | $7.54M | 0.08% | +772,122 | New |
| Macquarie Group Ltd | 787,500 | $7.69M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 859,096 | $8.39M | 1.83% | −300,000−25.9% | Reduced |
| D. E. Shaw & Co., Inc. | 873,551 | $8.54M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 898,480 | $8.78M | 0.28% | +282,016+45.7% | Added |
| Cantor Fitzgerald, L. P. | 905,797 | $8.85M | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 957,872 | $9.36M | 0.17% | 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 |
| Polygon Management Ltd. | 1,067,595 | $10.4M | 0.73% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,188,064 | $11.6M | 1.63% | +163,080+15.9% | Added |
| Linden Advisors LP | 1,300,000 | $12.7M | 0.12% | +300,000+30.0% | Added |
| Millennium Management LLC | 1,367,319 | $13.4M | 0.02% | +15,924+1.2% | Added |
| Hudson Bay Capital Management LP | 1,548,011 | $15.1M | 0.15% | +1050.0% | Added |
| HBK Investments L P | 1,550,566 | $15.1M | 0.40% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,563,732 | $15.3M | 0.17% | +341,285+27.9% | Added |
| Jane Street Group, LLC | 1,725,747 | $16.9M | 0.03% | +250,130+17.0% | Added |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.1M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,818,800 | $17.8M | 0.47% | +150,400+9.0% | Added |
| Fir Tree Capital Management LP | 1,887,432 | $18.4M | 0.60% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,076,682 | $20.3M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,100,102 | $20.5M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,726,553 | $26.6M | 0.04% | −1,773,937−39.4% | Reduced |
| Marshall Wace, LLP | 3,266,946 | $31.9M | 0.07% | 00.0% | Unchanged |