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 4 季 13F 持有人
Fortress Value Acquisition Corp. IV 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 +9 家
- 持有股數
- 5,061 萬
- 較 2021 年第 3 季 +325.2 萬 (+6.9%)
- 總市值
- $4.93 億
- 較 2021 年第 3 季 +$3,226 萬 (+7.0%)
- 新進機構
- 14
- 另有 11 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,500,000 | $4,388 萬 | 0.05% | −1,4740.0% | 減碼 |
| Marshall Wace, LLP | 3,266,946 | $3,185 萬 | 0.06% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 3,006,844 | $2,932 萬 | 0.59% | 00.0% | 不變 |
| Periscope Capital Inc. | 2,049,564 | $1,998 萬 | 0.54% | +553,200+37.0% | 加碼 |
| Fir Tree Capital Management LP | 1,900,000 | $1,853 萬 | 0.51% | +1,000,000+111.1% | 加碼 |
| Millennium Management LLC | 1,787,950 | $1,743 萬 | 0.02% | −11,465−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,750,000 | $1,706 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,590,739 | $1,546 萬 | 0.02% | +1,590,739 | 新進 |
| HBK Investments L P | 1,550,566 | $1,512 萬 | 0.32% | +50,566+3.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,533,896 | $1,496 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,475,600 | $1,439 萬 | 0.03% | −860.0% | 減碼 |
| Glazer Capital, LLC | 1,341,915 | $1,308 萬 | 0.32% | +1,334,209+17,313.9% | 加碼 |
| Sculptor Capital LP | 1,199,279 | $1,169 萬 | 0.11% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,182,395 | $1,153 萬 | 1.43% | −69,511−5.6% | 減碼 |
| Silver Rock Financial LP | 1,159,096 | $1,127 萬 | 1.97% | −340,904−22.7% | 減碼 |
| Polygon Management Ltd. | 1,067,595 | $1,041 萬 | 0.63% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 1,000,000 | $975.0 萬 | 0.33% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $975.0 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,000,000 | $975.0 萬 | 0.23% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,000,000 | $975.0 萬 | 0.35% | +500,000+100.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,000,010 | $973.5 萬 | 1.29% | −500,000−33.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 831,321 | $810.5 萬 | 0.01% | −309,738−27.1% | 減碼 |
| Macquarie Group Ltd | 787,500 | $767.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 758,515 | $739.6 萬 | 0.07% | −92,367−10.9% | 減碼 |
| Deutsche Bank AG | 725,000 | $706.9 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 658,628 | $642.0 萬 | 1.72% | −13,472−2.0% | 減碼 |
| Rivernorth Capital Management, LLC | 601,244 | $586.2 萬 | 0.24% | +559,244+1,331.5% | 加碼 |
| Spring Creek Capital LLC | 600,000 | $585.0 萬 | 0.22% | 00.0% | 不變 |
| CVI Holdings, LLC | 600,000 | $585.0 萬 | 0.39% | 00.0% | 不變 |
| Verition Fund Management LLC | 500,000 | $487.5 萬 | 0.06% | −73,776−12.9% | 減碼 |
| Moore Capital Management, LP | 500,000 | $487.5 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $487.5 萬 | 0.01% | +500,000 | 新進 |
| Westchester Capital Management, LLC | 496,452 | $484.0 萬 | 0.15% | +496,452 | 新進 |
| Kepos Capital LP | 425,000 | $414.4 萬 | 0.35% | +425,000 | 新進 |
| Radcliffe Capital Management, L.P. | 400,000 | $390.0 萬 | 0.14% | 00.0% | 不變 |
| Vestcor Inc | 400,000 | $390.0 萬 | 0.14% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $390.0 萬 | 0.05% | 00.0% | 不變 |
| Omni Event Management Ltd | 375,747 | $366.3 萬 | 0.21% | +375,747 | 新進 |
| Myriad Asset Management Ltd. | 350,000 | $341.3 萬 | 0.37% | 00.0% | 不變 |
| Whitebox Advisors LLC | 347,200 | $338.5 萬 | 0.08% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 300,000 | $292.5 萬 | 0.28% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 300,000 | $292.5 萬 | 0.09% | +100,000+50.0% | 加碼 |
| Bank of Nova Scotia | 300,000 | $292.5 萬 | 0.00% | +300,000 | 新進 |
| Centiva Capital, LP | 296,408 | $289.0 萬 | 0.19% | 00.0% | 不變 |
| Context Capital Management, LLC | 250,000 | $243.8 萬 | 0.19% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 207,128 | $201.9 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 200,000 | $195.0 萬 | 1.30% | −100,000−33.3% | 減碼 |
| DuPont Capital Management Corp | 200,000 | $195.0 萬 | 0.07% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $195.0 萬 | 0.13% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $195.0 萬 | 0.04% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $195.0 萬 | 0.91% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,992 | $195.0 萬 | 0.07% | 00.0% | 不變 |
| Diameter Capital Partners LP | 175,000 | $170.6 萬 | 0.16% | +175,000 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $146.3 萬 | 0.07% | 00.0% | 不變 |
| DG Capital Management, LLC | 132,870 | $129.5 萬 | 0.26% | +67,449+103.1% | 加碼 |
| Prelude Capital Management, LLC | 125,000 | $121.9 萬 | 0.06% | −30,683−19.7% | 減碼 |
| Sona Asset Management (US) LLC | 114,000 | $111.2 萬 | 0.59% | +114,000 | 新進 |
| MYDA Advisors LLC | 100,000 | $97.5 萬 | 0.31% | 00.0% | 不變 |
| Beryl Capital Management LLC | 99,984 | $97.5 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $97.5 萬 | 0.15% | +100,000 | 新進 |
| Cantor Fitzgerald, L. P. | 99,335 | $96.9 萬 | 0.07% | +99,335 | 新進 |
| Paloma Partners Management Co | 86,000 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 83,723 | $81.6 萬 | 0.00% | −240.0% | 減碼 |
| CNH Partners LLC | 69,206 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 69,203 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 66,931 | $65.2 萬 | 0.01% | −4,092−5.8% | 減碼 |
| CSS LLC | 60,977 | $59.5 萬 | 0.03% | −66,273−52.1% | 減碼 |
| Atalaya Capital Management LP | 55,000 | $53.6 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 52,624 | $51.3 萬 | 0.00% | +52,624 | 新進 |
| Gabelli Funds LLC | 51,300 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,000 | $48.8 萬 | 0.00% | +49,850+33,233.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Caas Capital Management LP | 43,883 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,210 | $42.1 萬 | 0.04% | −31,790−42.4% | 減碼 |
| HRT Financial LP | 38,241 | $37.2 萬 | 0.00% | +38,241 | 新進 |
| Qube Research & Technologies Ltd | 35,103 | $34.2 萬 | 0.00% | +17,194+96.0% | 加碼 |
| Kawa Capital Management, Inc | 35,000 | $34.1 萬 | 0.33% | +35,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 30,000 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 24,560 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 17,009 | $16.6 萬 | 0.01% | −12,238−41.8% | 減碼 |
| Q Global Advisors, LLC | 15,855 | $15.5 萬 | 0.04% | −15,856−50.0% | 減碼 |
| Magnetar Financial LLC | 10,309 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 8,970 | $8.70 萬 | 0.04% | −3,289−26.8% | 減碼 |
| PenderFund Capital Management Ltd. | 6,400 | $7.90 萬 | 0.02% | +6,400 | 新進 |
| Ancora Advisors, LLC | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,159 | $2.10 萬 | 0.00% | +439+25.5% | 加碼 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,801,552−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |