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。
2022 年第 1 季 13F 持有人
Fortress Value Acquisition Corp. IV 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 +3 家
- 持有股數
- 5,360 萬
- 較 2021 年第 4 季 +299.6 萬 (+5.9%)
- 總市值
- $5.26 億
- 較 2021 年第 4 季 +$3,240 萬 (+6.6%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,500,490 | $4,411 萬 | 0.05% | +4900.0% | 加碼 |
| Marshall Wace, LLP | 3,266,946 | $3,202 萬 | 0.07% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 3,120,417 | $3,058 萬 | 0.51% | +113,573+3.8% | 加碼 |
| Alberta Investment Management Corp | 2,100,102 | $2,058 萬 | 0.12% | +2,100,102 | 新進 |
| HSBC Holdings PLC | 2,076,682 | $2,027 萬 | 0.03% | +485,943+30.5% | 加碼 |
| Fir Tree Capital Management LP | 1,887,432 | $1,850 萬 | 0.53% | −12,568−0.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,750,000 | $1,715 萬 | 0.09% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,668,400 | $1,635 萬 | 0.42% | −381,164−18.6% | 減碼 |
| HBK Investments L P | 1,550,566 | $1,520 萬 | 0.29% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,547,906 | $1,517 萬 | 0.21% | +14,010+0.9% | 加碼 |
| Jane Street Group, LLC | 1,475,617 | $1,446 萬 | 0.03% | +170.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,387,805 | $1,360 萬 | 0.51% | +786,561+130.8% | 加碼 |
| Millennium Management LLC | 1,351,395 | $1,324 萬 | 0.02% | −436,555−24.4% | 減碼 |
| Sculptor Capital LP | 1,222,447 | $1,198 萬 | 0.10% | +23,168+1.9% | 加碼 |
| Silver Rock Financial LP | 1,159,096 | $1,136 萬 | 2.16% | 00.0% | 不變 |
| Polygon Management Ltd. | 1,067,595 | $1,046 萬 | 0.47% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,024,984 | $1,005 萬 | 1.41% | −157,411−13.3% | 減碼 |
| Linden Advisors LP | 1,000,000 | $980.1 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,000,000 | $980.0 萬 | 0.22% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,000,000 | $980.0 萬 | 0.34% | 00.0% | 不變 |
| Aristeia Capital LLC | 957,872 | $938.7 萬 | 0.17% | +957,872 | 新進 |
| Cantor Fitzgerald, L. P. | 905,797 | $887.7 萬 | 0.67% | +806,462+811.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 873,551 | $856.1 萬 | 0.01% | +42,230+5.1% | 加碼 |
| Picton Mahoney Asset Management | 789,420 | $773.6 萬 | 0.29% | +589,428+294.7% | 加碼 |
| Macquarie Group Ltd | 787,500 | $771.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 756,672 | $741.5 萬 | 0.00% | +31,672+4.4% | 加碼 |
| Kepos Capital LP | 700,000 | $686.0 萬 | 0.51% | +275,000+64.7% | 加碼 |
| Glazer Capital, LLC | 690,956 | $677.1 萬 | 0.19% | −650,959−48.5% | 減碼 |
| Radcliffe Capital Management, L.P. | 616,464 | $604.1 萬 | 0.19% | +216,464+54.1% | 加碼 |
| CVI Holdings, LLC | 613,114 | $600.9 萬 | 0.40% | +13,114+2.2% | 加碼 |
| Spring Creek Capital LLC | 600,000 | $588.0 萬 | 0.23% | 00.0% | 不變 |
| Bulldog Investors, LLP | 595,483 | $583.6 萬 | 1.50% | −63,145−9.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 543,461 | $531.8 萬 | 0.39% | −456,549−45.7% | 減碼 |
| Verition Fund Management LLC | 502,908 | $492.8 萬 | 0.09% | +2,908+0.6% | 加碼 |
| Moore Capital Management, LP | 500,000 | $490.0 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $490.0 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 496,452 | $486.6 萬 | 0.15% | 00.0% | 不變 |
| Vestcor Inc | 400,000 | $392.0 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $392.0 萬 | 0.06% | 00.0% | 不變 |
| Omni Event Management Ltd | 371,701 | $364.3 萬 | 0.21% | −4,046−1.1% | 減碼 |
| Myriad Asset Management Ltd. | 350,000 | $343.0 萬 | 0.50% | 00.0% | 不變 |
| Whitebox Advisors LLC | 322,000 | $315.6 萬 | 0.08% | −25,200−7.3% | 減碼 |
| Bank of Nova Scotia | 300,000 | $294.0 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 300,000 | $294.0 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 298,432 | $292.5 萬 | 0.00% | +298,432 | 新進 |
| Centiva Capital, LP | 296,408 | $290.5 萬 | 0.17% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 208,777 | $255.8 萬 | 0.42% | +208,777 | 新進 |
| Context Capital Management, LLC | 250,000 | $245.0 萬 | 0.16% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 246,656 | $241.7 萬 | 0.14% | +246,656 | 新進 |
| Capstone Investment Advisors, LLC | 207,128 | $203.0 萬 | 0.04% | 00.0% | 不變 |
| HGC Investment Management Inc. | 202,900 | $198.9 萬 | 0.12% | +202,900 | 新進 |
| Prelude Capital Management, LLC | 200,348 | $196.3 萬 | 0.09% | +75,348+60.3% | 加碼 |
| Janus Henderson Group PLC | 200,413 | $196.1 萬 | 0.00% | +200,413 | 新進 |
| DuPont Capital Management Corp | 200,000 | $196.0 萬 | 0.08% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $196.0 萬 | 0.12% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $196.0 萬 | 1.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $147.0 萬 | 0.16% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 114,000 | $111.4 萬 | 1.30% | 00.0% | 不變 |
| MYDA Advisors LLC | 100,000 | $98.0 萬 | 0.40% | 00.0% | 不變 |
| DG Capital Management, LLC | 96,931 | $95.0 萬 | 0.19% | −35,939−27.0% | 減碼 |
| Nomura Holdings Inc | 88,046 | $86.1 萬 | 0.01% | +88,046 | 新進 |
| Paloma Partners Management Co | 86,000 | $84.3 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 84,395 | $82.7 萬 | 0.00% | +672+0.8% | 加碼 |
| Cheyne Capital Management (UK) LLP | 82,645 | $81.0 萬 | 0.51% | +82,645 | 新進 |
| Captrust Financial Advisors | 69,203 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 68,767 | $67.4 萬 | 0.25% | +68,767 | 新進 |
| Mint Tower Capital Management B.V. | 64,399 | $63.1 萬 | 0.07% | +64,399 | 新進 |
| Bank of America Corp | 56,514 | $55.4 萬 | 0.00% | +6,514+13.0% | 加碼 |
| Atalaya Capital Management LP | 55,000 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 52,624 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,300 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 46,547 | $45.6 萬 | 0.00% | +8,306+21.7% | 加碼 |
| Caas Capital Management LP | 43,883 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,210 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,300 | $34.6 萬 | 0.00% | +5,300+17.7% | 加碼 |
| Kawa Capital Management, Inc | 35,000 | $34.3 萬 | 0.57% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,259 | $32.6 萬 | 0.00% | −1,844−5.3% | 減碼 |
| Ancora Advisors, LLC | 32,816 | $32.2 萬 | 0.01% | +27,816+556.3% | 加碼 |
| Sierra Capital LLC | 30,000 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| Berkley W R Corp | 24,560 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 20,000 | $19.6 萬 | 0.02% | +20,000 | 新進 |
| Magnetar Financial LLC | 10,309 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,400 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Exos Asset Management LLC | 5,896 | $5.80 萬 | 0.02% | −3,074−34.3% | 減碼 |
| Wolverine Asset Management LLC | 1,000 | $9,000 | 0.00% | −65,931−98.5% | 減碼 |
| UBS Group AG | 259 | $3,000 | 0.00% | −1,900−88.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | 新進 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −758,515−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −99,984−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −69,206−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −60,977−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,009−100.0% | 清倉 |