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.
Q3 2022 vs. Q2 2022
How the institutions holding Fortress Value Acquisition Corp. IV changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 98 | −2 |
| Shares | 55.5M | 5.90K | 61.7M | +6.24M (+11.2%) |
| Value | $542.1M | $58.0K | $605.2M | +$63.2M (+11.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2,025,000 | $17.8M | 0.05% |
| Calamos Advisors LLC | 200,000 | $1.97M | 0.01% |
| Castle Creek Arbitrage, LLC | 188,064 | $1.85M | 0.10% |
| Balyasny Asset Management LLC | 74,447 | $733.0K | 0.00% |
| OTA Financial Group L.P. | 32,127 | $316.0K | 0.27% |
| Susquehanna International Group, LLP | 26,231 | $258.0K | 0.00% |
| Dark Forest Capital Management LP | 21,657 | $213.0K | 0.04% |
| Barclays PLC | 13,466 | $133.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 13,037 | $128.0K | 0.02% |
| Elequin Capital LP | 1,200 | $12.0K | 0.00% |
Sold out (12)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Eisler Capital (UK) Ltd. | 574,970 | $5.62M |
| Omni Event Management Ltd | 354,265 | $3.46M |
| Context Capital Management, LLC | 250,000 | $2.44M |
| Parallax Volatility Advisers, L.P. | 110,103 | $1.08M |
| Basso Capital Management, L.P. | 78,078 | $763.0K |
| Glenmede Trust Co NA | 52,624 | $514.0K |
| Kawa Capital Management, Inc | 35,000 | $342.0K |
| Qube Research & Technologies Ltd | 33,246 | $325.0K |
| Cheyne Capital Management (UK) LLP | 15,379 | $150.0K |
| Penserra Capital Management LLC | 6,068 | $59.0K |
| UBS Group AG | 259 | $3.00K |
| Clear Street LLC | 38 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Fortress Value Acquisition Corp. IV at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 5,896 | $58.0K |