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, Q3 2022
Institutional positions in Fortress Value Acquisition Corp. IV as of Sep 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
FVIV is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 98
- −2 vs. Q2 2022
- Shares held
- 61.7M
- +6.24M (+11.2%) vs. Q2 2022
- Total value
- $605.2M
- +$63.2M (+11.7%) vs. Q2 2022
- New holders
- 10
- 23 more added
- Sold out
- 12
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. IV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Bank of America Corp | 1,314 | $13.0K | 0.00% | −1,100−45.6% | Reduced |
| PenderFund Capital Management Ltd. | 6,980 | $95.0K | 0.03% | +580+9.1% | Added |
| Landscape Capital Management, L.L.C. | 13,037 | $128.0K | 0.02% | +13,037 | New |
| Barclays PLC | 13,466 | $133.0K | 0.00% | +13,466 | New |
| Dark Forest Capital Management LP | 21,657 | $213.0K | 0.04% | +21,657 | New |
| Berkley W R Corp | 24,560 | $242.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,454 | $250.0K | 0.02% | +14,323+128.7% | Added |
| Susquehanna International Group, LLP | 26,231 | $258.0K | 0.00% | +26,231 | New |
| Sierra Capital LLC | 30,000 | $295.0K | 0.05% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 32,127 | $316.0K | 0.27% | +32,127 | New |
| Ancora Advisors, LLC | 32,816 | $323.0K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,210 | $425.0K | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 43,690 | $430.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 43,883 | $432.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 44,940 | $442.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $479.0K | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,300 | $505.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 55,000 | $541.0K | 0.07% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 55,077 | $542.0K | 0.16% | −153,700−73.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,021 | $551.0K | 0.00% | +2,600+4.9% | Added |
| Captrust Financial Advisors | 60,165 | $592.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 66,343 | $653.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 74,447 | $733.0K | 0.00% | +74,447 | New |
| Meteora Capital, LLC | 78,767 | $775.0K | 0.20% | −1,902−2.4% | Reduced |
| Paloma Partners Management Co | 86,000 | $846.0K | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 88,046 | $865.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,012 | $945.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $984.0K | 0.00% | −23,681−19.1% | Reduced |
| MYDA Advisors LLC | 100,000 | $984.0K | 0.55% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 0.67% | 00.0% | Unchanged |
| Polygon Management Ltd. | 117,295 | $1.15M | 0.14% | −950,300−89.0% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 155,688 | $1.53M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 165,178 | $1.63M | 0.08% | +88,445+115.3% | Added |
| Prelude Capital Management, LLC | 175,348 | $1.73M | 0.09% | −37,500−17.6% | Reduced |
| Castle Creek Arbitrage, LLC | 188,064 | $1.85M | 0.10% | +188,064 | New |
| DuPont Capital Management Corp | 200,000 | $1.97M | 0.12% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.97M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.97M | 0.01% | +200,000 | New |
| Janus Henderson Group PLC | 200,416 | $1.97M | 0.00% | +300.0% | Added |
| HGC Investment Management Inc. | 202,900 | $2.00M | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 207,128 | $2.04M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 208,461 | $2.05M | 0.12% | +49,026+30.7% | Added |
| Walleye Trading LLC | 212,905 | $2.10M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 246,656 | $2.43M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.95M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 304,629 | $3.00M | 0.22% | −1,892−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 315,049 | $3.10M | 0.02% | +27,787+9.7% | Added |
| Whitebox Advisors LLC | 322,000 | $3.17M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 331,874 | $3.27M | 0.05% | +188,643+131.7% | Added |
| Myriad Asset Management US LP | 350,000 | $3.44M | 0.97% | 00.0% | Unchanged |
| Walleye Capital LLC | 378,499 | $3.72M | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 400,000 | $3.94M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.94M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,404 | $4.91M | 0.06% | −272,718−35.3% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.14% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $4.92M | 0.60% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.92M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 502,200 | $4.94M | 0.07% | +2,200+0.4% | Added |
| Westchester Capital Management, LLC | 503,952 | $4.96M | 0.15% | +7,500+1.5% | Added |
| Bulldog Investors, LLP | 534,557 | $5.26M | 1.54% | −22,712−4.1% | Reduced |
| Kim, LLC | 600,000 | $5.90M | 0.28% | 00.0% | Unchanged |
| CVI Holdings, LLC | 613,114 | $6.03M | 0.47% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 624,062 | $6.14M | 0.57% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 665,530 | $6.55M | 0.29% | +107,540+19.3% | Added |
| RP Investment Advisors LP | 700,000 | $6.89M | 1.71% | −488,064−41.1% | Reduced |
| Glazer Capital, LLC | 763,517 | $7.51M | 0.14% | +20,100+2.7% | Added |
| Macquarie Group Ltd | 787,500 | $7.75M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 819,672 | $8.07M | 0.00% | +50,000+6.5% | Added |
| Silver Rock Financial LP | 859,096 | $8.45M | 1.85% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 923,551 | $9.09M | 0.02% | +50,000+5.7% | Added |
| Radcliffe Capital Management, L.P. | 941,895 | $9.27M | 0.30% | +43,415+4.8% | Added |
| Cantor Fitzgerald, L. P. | 955,797 | $9.40M | 0.21% | +50,000+5.5% | Added |
| Aristeia Capital LLC | 957,872 | $9.43M | 0.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $9.84M | 0.26% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,000,000 | $9.84M | 0.31% | 00.0% | Unchanged |
| CNH Partners LLC | 1,016,609 | $10.0M | 0.22% | +388,241+61.8% | Added |
| Linden Advisors LP | 1,300,000 | $12.8M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 1,496,600 | $14.7M | 0.02% | +129,281+9.5% | Added |
| Hudson Bay Capital Management LP | 1,548,011 | $15.2M | 0.16% | 00.0% | Unchanged |
| HBK Investments L P | 1,550,566 | $15.3M | 0.41% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,750,000 | $17.2M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,025,000 | $17.8M | 0.05% | +2,025,000 | New |
| Sculptor Capital LP | 1,829,135 | $18.0M | 0.23% | +265,403+17.0% | Added |
| Fir Tree Capital Management LP | 1,887,432 | $18.6M | 0.65% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,076,682 | $20.4M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,097,946 | $20.6M | 0.60% | +279,146+15.3% | Added |
| Alberta Investment Management Corp | 2,200,102 | $21.6M | 0.17% | +100,000+4.8% | Added |
| Citadel Advisors LLC | 2,722,169 | $26.8M | 0.03% | −4,384−0.2% | Reduced |
| Marshall Wace, LLP | 3,266,946 | $32.1M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,490,633 | $34.3M | 0.07% | +1,764,886+102.3% | Added |
| Saba Capital Management, L.P. | 3,510,417 | $34.5M | 0.46% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,991,998 | $39.3M | 0.55% | +3,482,072+682.9% | Added |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −574,970−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −354,265−100.0% | Sold out |