Skip to main content

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.

Q4 2022 vs. Q3 2022

How the institutions holding Fortress Value Acquisition Corp. IV changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FVIV: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders980−98
Shares61.7M0−61.7M (−100.0%)
Value$605.2M$0−$605.2M (−100.0%)

New holders (0)

Institutions that held Fortress Value Acquisition Corp. IV at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (98)

Institutions that held Fortress Value Acquisition Corp. IV at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FVIV in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Magnetar Financial LLC3,991,998$39.3M
Saba Capital Management, L.P.3,510,417$34.5M
Jane Street Group, LLC3,490,633$34.3M
Marshall Wace, LLP3,266,946$32.1M
Citadel Advisors LLC2,722,169$26.8M
Alberta Investment Management Corp2,200,102$21.6M
Periscope Capital Inc.2,097,946$20.6M
HSBC Holdings PLC2,076,682$20.4M
Fir Tree Capital Management LP1,887,432$18.6M
Sculptor Capital LP1,829,135$18.0M
BNP Paribas Arbitrage, SA2,025,000$17.8M
Farallon Capital Management, L.L.C.1,750,000$17.2M
HBK Investments L P1,550,566$15.3M
Hudson Bay Capital Management LP1,548,011$15.2M
Millennium Management LLC1,496,600$14.7M
Linden Advisors LP1,300,000$12.8M
CNH Partners LLC1,016,609$10.0M
Weiss Asset Management LP1,000,000$9.84M
Taconic Capital Advisors LP1,000,000$9.84M
Aristeia Capital LLC957,872$9.43M
Cantor Fitzgerald, L. P.955,797$9.40M
Radcliffe Capital Management, L.P.941,895$9.27M
D. E. Shaw & Co., Inc.923,551$9.09M
Silver Rock Financial LP859,096$8.45M
Deutsche Bank AG819,672$8.07M
Macquarie Group Ltd787,500$7.75M
Glazer Capital, LLC763,517$7.51M
RP Investment Advisors LP700,000$6.89M
Rivernorth Capital Management, LLC665,530$6.55M
Mint Tower Capital Management B.V.624,062$6.14M
CVI Holdings, LLC613,114$6.03M
Kim, LLC600,000$5.90M
Bulldog Investors, LLP534,557$5.26M
Westchester Capital Management, LLC503,952$4.96M
Verition Fund Management LLC502,200$4.94M
Moore Capital Management, LP500,000$4.92M
Kepos Capital LP500,000$4.92M
Healthcare of Ontario Pension Plan Trust Fund500,000$4.92M
UBS Oconnor LLC499,404$4.91M
Vestcor Inc400,000$3.94M
LMR Partners LLP400,000$3.94M
Walleye Capital LLC378,499$3.72M
Myriad Asset Management US LP350,000$3.44M
Wolverine Asset Management LLC331,874$3.27M
Whitebox Advisors LLC322,000$3.17M
Cubist Systematic Strategies, LLC315,049$3.10M
Centiva Capital, LP304,629$3.00M
Bank of Nova Scotia300,000$2.95M
Segantii Capital Management Ltd300,000$2.95M
Public Employees Retirement System of Ohio250,000$2.46M
P Schoenfeld Asset Management LP246,656$2.43M
Walleye Trading LLC212,905$2.10M
CSS LLC208,461$2.05M
Capstone Investment Advisors, LLC207,128$2.04M
HGC Investment Management Inc.202,900$2.00M
Janus Henderson Group PLC200,416$1.97M
DuPont Capital Management Corp200,000$1.97M
Owl Creek Asset Management, L.P.200,000$1.97M
Calamos Advisors LLC200,000$1.97M
Tenor Capital Management Co., L.P.200,000$1.97M
Castle Creek Arbitrage, LLC188,064$1.85M
Prelude Capital Management, LLC175,348$1.73M
Vivaldi Asset Management, LLC165,178$1.63M
Polar Asset Management Partners Inc.155,688$1.53M
Ghisallo Capital Management LLC150,000$1.48M
Polygon Management Ltd.117,295$1.15M
Sona Asset Management (US) LLC114,000$1.12M
JPMorgan Chase & Co100,000$984.0K
MYDA Advisors LLC100,000$984.0K
Goldman Sachs Group Inc96,012$945.0K
Nomura Holdings Inc88,046$865.0K
Paloma Partners Management Co86,000$846.0K
Meteora Capital, LLC78,767$775.0K
Balyasny Asset Management LLC74,447$733.0K
Blackstone Group Inc.66,343$653.0K
Captrust Financial Advisors60,165$592.0K
Schonfeld Strategic Advisors LLC56,021$551.0K
Spartan Fund Management Inc.55,077$542.0K
Atalaya Capital Management LP55,000$541.0K
Gabelli Funds LLC51,300$505.0K
Gabelli & Co Investment Advisers, Inc.48,700$479.0K
HRT Financial LP44,940$442.0K
Caas Capital Management LP43,883$432.0K
Gillson Capital LP43,690$430.0K
DLD Asset Management, LP43,210$425.0K
Ancora Advisors, LLC32,816$323.0K
OTA Financial Group L.P.32,127$316.0K
Sierra Capital LLC30,000$295.0K
Susquehanna International Group, LLP26,231$258.0K
Virtu Financial LLC25,454$250.0K
Berkley W R Corp24,560$242.0K
Dark Forest Capital Management LP21,657$213.0K
Barclays PLC13,466$133.0K
Landscape Capital Management, L.L.C.13,037$128.0K
PenderFund Capital Management Ltd.6,980$95.0K
Bank of America Corp1,314$13.0K
Elequin Capital LP1,200$12.0K
Citigroup Inc210$2.00K