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, Q4 2022
Institutional positions in Fortress Value Acquisition Corp. IV as of Dec 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
FVIV is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −98 vs. Q3 2022
- Shares held
- 0
- −61.7M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$605.2M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 98
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,991,998−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,510,417−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,490,633−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,266,946−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,722,169−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,200,102−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −2,097,946−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,076,682−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,887,432−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,829,135−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,025,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,550,566−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,548,011−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,496,600−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,016,609−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −957,872−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −955,797−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −941,895−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −923,551−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −859,096−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −819,672−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −787,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −763,517−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −665,530−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −624,062−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −613,114−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −534,557−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −503,952−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −502,200−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −499,404−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −378,499−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −331,874−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −322,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −315,049−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −304,629−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −246,656−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −212,905−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −208,461−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −207,128−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −202,900−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −200,416−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −188,064−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −175,348−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −165,178−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −155,688−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −117,295−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −96,012−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −88,046−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −78,767−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,447−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −66,343−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −60,165−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,021−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −55,077−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,940−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −43,883−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,690−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −43,210−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −32,816−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −32,127−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,231−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,454−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −24,560−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,657−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,037−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −210−100.0% | Sold out |