Fortress Value Acquisition Corp. IV
FVIV2022/11/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001828183
Fortress Value Acquisition Corp. IV 已在 2022/11/30 下市；內部人最後一份 Form 4 在 2022/11/30 申報；2022 年第 3 季末有 98 家機構在 13F 申報持有，市值合計 $6.05 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Fortress Value Acquisition Corp. IV 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2021 年第 2 季 +26 家
- 持有股數
- 4,775 萬
- 較 2021 年第 2 季 +1,304 萬 (+37.6%)
- 總市值
- $4.65 億
- 較 2021 年第 2 季 +$1.24 億 (+36.5%)
- 新進機構
- 26
- 另有 17 家加碼
- 清倉機構
- 0
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FVIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 98 | $6.05 億 |
| 2022 年第 2 季 | 101 | $5.42 億 |
| 2022 年第 1 季 | 90 | $5.26 億 |
| 2021 年第 4 季 | 87 | $4.93 億 |
| 2021 年第 3 季 | 79 | $4.65 億 |
| 2021 年第 2 季 | 53 | $3.41 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Fortress Value Acquisition Corp. IV 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,501,474 | $4,384 萬 | 0.05% | +1,999,996+80.0% | 加碼 |
| Marshall Wace, LLP | 3,266,946 | $3,182 萬 | 0.16% | +1,266,994+63.4% | 加碼 |
| Saba Capital Management, L.P. | 3,006,844 | $2,929 萬 | 0.93% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,801,552 | $1,755 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 1,799,415 | $1,753 萬 | 0.02% | −1,178,061−39.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,750,000 | $1,705 萬 | 0.09% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,533,896 | $1,494 萬 | 0.21% | −35,880−2.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 1,500,010 | $1,461 萬 | 1.72% | +100.0% | 加碼 |
| HBK Investments L P | 1,500,000 | $1,461 萬 | 0.21% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 1,500,000 | $1,461 萬 | 0.87% | +1,500,000 | 新進 |
| Periscope Capital Inc. | 1,496,364 | $1,458 萬 | 0.43% | +1,496,364 | 新進 |
| Silver Rock Financial LP | 1,500,000 | $1,457 萬 | 2.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,475,686 | $1,437 萬 | 0.04% | +1,475,686 | 新進 |
| RP Investment Advisors LP | 1,251,906 | $1,219 萬 | 1.63% | +1,251,906 | 新進 |
| Sculptor Capital LP | 1,199,279 | $1,168 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,141,059 | $1,111 萬 | 0.01% | +996,967+691.9% | 加碼 |
| Polygon Management Ltd. | 1,067,595 | $1,040 萬 | 0.64% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 1,000,000 | $974.0 萬 | 0.34% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $974.0 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,000,000 | $974.0 萬 | 0.27% | +250,000+33.3% | 加碼 |
| Fir Tree Capital Management LP | 900,000 | $876.6 萬 | 0.30% | +99,967+12.5% | 加碼 |
| UBS Oconnor LLC | 850,882 | $828.8 萬 | 0.07% | +100,392+13.4% | 加碼 |
| Macquarie Group Ltd | 787,500 | $767.0 萬 | 0.01% | +787,500 | 新進 |
| Deutsche Bank AG | 725,000 | $706.2 萬 | 0.00% | +225,000+45.0% | 加碼 |
| Bulldog Investors, LLP | 672,100 | $654.6 萬 | 1.86% | −2,924−0.4% | 減碼 |
| Spring Creek Capital LLC | 600,000 | $584.4 萬 | 0.29% | 00.0% | 不變 |
| CVI Holdings, LLC | 600,000 | $584.4 萬 | 0.36% | 00.0% | 不變 |
| Verition Fund Management LLC | 573,776 | $558.9 萬 | 0.08% | +323,776+129.5% | 加碼 |
| Taconic Capital Advisors LP | 500,000 | $487.0 萬 | 0.18% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $487.0 萬 | 0.10% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 400,000 | $389.6 萬 | 0.16% | 00.0% | 不變 |
| Vestcor Inc | 400,000 | $389.6 萬 | 0.14% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $389.6 萬 | 0.05% | 00.0% | 不變 |
| Omni Partners US LLC | 395,199 | $384.9 萬 | 0.20% | +4,808+1.2% | 加碼 |
| Myriad Asset Management Ltd. | 350,000 | $340.9 萬 | 0.35% | +350,000 | 新進 |
| Whitebox Advisors LLC | 347,200 | $338.2 萬 | 0.08% | −2,800−0.8% | 減碼 |
| Angelo Gordon & Co., L.P. | 300,000 | $292.2 萬 | 0.35% | +300,000 | 新進 |
| Omers Administration Corp | 300,000 | $292.2 萬 | 0.04% | +300,000 | 新進 |
| Cohen & Co Financial Management, LLC | 300,000 | $292.2 萬 | 1.26% | +300,000 | 新進 |
| Centiva Capital, LP | 296,408 | $288.7 萬 | 0.23% | −660.0% | 減碼 |
| Context Capital Management, LLC | 250,000 | $243.5 萬 | 0.25% | +250,000 | 新進 |
| Capstone Investment Advisors, LLC | 207,128 | $201.7 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $194.8 萬 | 0.06% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $194.8 萬 | 0.13% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $194.8 萬 | 0.04% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $194.8 萬 | 0.37% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $194.8 萬 | 0.07% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 199,992 | $194.7 萬 | 0.08% | +199,992 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $146.1 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 155,683 | $140.7 萬 | 0.08% | +130,683+522.7% | 加碼 |
| CSS LLC | 127,250 | $123.9 萬 | 0.07% | +101,375+391.8% | 加碼 |
| MYDA Advisors LLC | 100,000 | $97.4 萬 | 0.35% | +100,000 | 新進 |
| Beryl Capital Management LLC | 99,984 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $83.8 萬 | 0.04% | +86,000 | 新進 |
| Goldman Sachs Group Inc | 83,747 | $81.6 萬 | 0.00% | +83,747 | 新進 |
| DLD Asset Management, LP | 75,000 | $73.0 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 71,023 | $69.1 萬 | 0.01% | +18,671+35.7% | 加碼 |
| CNH Partners LLC | 69,206 | $67.4 萬 | 0.02% | −290,282−80.7% | 減碼 |
| Captrust Financial Advisors | 69,203 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| DG Capital Management, LLC | 65,421 | $63.7 萬 | 0.13% | 00.0% | 不變 |
| Atalaya Capital Management LP | 55,000 | $53.6 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,300 | $50.0 萬 | 0.00% | +51,300 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $47.4 萬 | 0.06% | +48,700 | 新進 |
| Caas Capital Management LP | 43,883 | $42.7 萬 | 0.03% | +43,883 | 新進 |
| Rivernorth Capital Management, LLC | 42,000 | $40.9 萬 | 0.02% | +42,000 | 新進 |
| Q Global Advisors, LLC | 31,711 | $30.9 萬 | 0.31% | +31,711 | 新進 |
| Sierra Capital LLC | 30,000 | $29.2 萬 | 0.05% | +20,000+200.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,000 | $29.2 萬 | 0.00% | +30,000 | 新進 |
| Old Mission Capital LLC | 29,247 | $28.5 萬 | 0.01% | +29,247 | 新進 |
| Berkley W R Corp | 24,560 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,909 | $17.4 萬 | 0.00% | +16,800+1,514.9% | 加碼 |
| Exos Asset Management LLC | 12,259 | $11.9 萬 | 0.06% | +12,259 | 新進 |
| Flow Traders U.S. LLC | 10,344 | $10.1 萬 | 0.00% | +10,344 | 新進 |
| Magnetar Financial LLC | 10,309 | $10.0 萬 | 0.00% | +10,309 | 新進 |
| Glazer Capital, LLC | 7,706 | $7.50 萬 | 0.00% | +6,706+670.6% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,720 | $1.70 萬 | 0.00% | +1,320+330.0% | 加碼 |
| Morgan Stanley | 156 | $2,000 | 0.00% | +156 | 新進 |
| Bank of America Corp | 150 | $1,000 | 0.00% | 00.0% | 不變 |