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 2 季 13F 持有人
Fortress Value Acquisition Corp. IV 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 +12 家
- 持有股數
- 5,550 萬
- 較 2022 年第 1 季 +224.2 萬 (+4.2%)
- 總市值
- $5.42 億
- 較 2022 年第 1 季 +$1,981 萬 (+3.8%)
- 新進機構
- 19
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,510,417 | $3,430 萬 | 0.46% | +390,000+12.5% | 加碼 |
| Marshall Wace, LLP | 3,266,946 | $3,192 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,726,553 | $2,664 萬 | 0.04% | −1,773,937−39.4% | 減碼 |
| Alberta Investment Management Corp | 2,100,102 | $2,052 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,076,682 | $2,031 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,887,432 | $1,844 萬 | 0.60% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,818,800 | $1,777 萬 | 0.47% | +150,400+9.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,750,000 | $1,710 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,725,747 | $1,686 萬 | 0.03% | +250,130+17.0% | 加碼 |
| Sculptor Capital LP | 1,563,732 | $1,528 萬 | 0.17% | +341,285+27.9% | 加碼 |
| HBK Investments L P | 1,550,566 | $1,515 萬 | 0.40% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,548,011 | $1,512 萬 | 0.15% | +1050.0% | 加碼 |
| Millennium Management LLC | 1,367,319 | $1,336 萬 | 0.02% | +15,924+1.2% | 加碼 |
| Linden Advisors LP | 1,300,000 | $1,270 萬 | 0.12% | +300,000+30.0% | 加碼 |
| RP Investment Advisors LP | 1,188,064 | $1,161 萬 | 1.63% | +163,080+15.9% | 加碼 |
| Polygon Management Ltd. | 1,067,595 | $1,043 萬 | 0.73% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,000,000 | $977.0 萬 | 0.26% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,000,000 | $977.0 萬 | 0.29% | 00.0% | 不變 |
| Aristeia Capital LLC | 957,872 | $935.8 萬 | 0.17% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 905,797 | $885.0 萬 | 0.17% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 898,480 | $877.8 萬 | 0.28% | +282,016+45.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 873,551 | $853.5 萬 | 0.01% | 00.0% | 不變 |
| Silver Rock Financial LP | 859,096 | $839.3 萬 | 1.83% | −300,000−25.9% | 減碼 |
| Macquarie Group Ltd | 787,500 | $769.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 772,122 | $754.4 萬 | 0.08% | +772,122 | 新進 |
| Deutsche Bank AG | 769,672 | $751.9 萬 | 0.00% | +13,000+1.7% | 加碼 |
| Glazer Capital, LLC | 743,417 | $726.3 萬 | 0.18% | +52,461+7.6% | 加碼 |
| CNH Partners LLC | 628,368 | $613.9 萬 | 0.14% | +628,368 | 新進 |
| Mint Tower Capital Management B.V. | 624,062 | $609.7 萬 | 0.57% | +559,663+869.1% | 加碼 |
| CVI Holdings, LLC | 613,114 | $599.0 萬 | 0.44% | 00.0% | 不變 |
| Kim, LLC | 600,000 | $586.2 萬 | 0.28% | +600,000 | 新進 |
| Eisler Capital (UK) Ltd. | 574,970 | $561.7 萬 | 0.59% | +31,509+5.8% | 加碼 |
| Rivernorth Capital Management, LLC | 557,990 | $545.2 萬 | 0.22% | −829,815−59.8% | 減碼 |
| Bulldog Investors, LLP | 557,269 | $544.5 萬 | 1.50% | −38,214−6.4% | 減碼 |
| Magnetar Financial LLC | 509,926 | $498.2 萬 | 0.06% | +499,617+4,846.4% | 加碼 |
| Kepos Capital LP | 500,000 | $488.5 萬 | 0.45% | −200,000−28.6% | 減碼 |
| Verition Fund Management LLC | 500,000 | $488.5 萬 | 0.11% | −2,908−0.6% | 減碼 |
| Moore Capital Management, LP | 500,000 | $488.5 萬 | 0.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $488.5 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 496,452 | $485.1 萬 | 0.15% | 00.0% | 不變 |
| Vestcor Inc | 400,000 | $390.8 萬 | 0.15% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $390.8 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 378,499 | $369.8 萬 | 0.11% | +378,499 | 新進 |
| Omni Event Management Ltd | 354,265 | $346.1 萬 | 0.23% | −17,436−4.7% | 減碼 |
| Myriad Asset Management US LP | 350,000 | $342.0 萬 | 0.79% | +350,000 | 新進 |
| Whitebox Advisors LLC | 322,000 | $314.6 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 306,521 | $299.5 萬 | 0.17% | +10,113+3.4% | 加碼 |
| Bank of Nova Scotia | 300,000 | $293.1 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 300,000 | $293.1 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 287,262 | $280.7 萬 | 0.02% | +287,262 | 新進 |
| Context Capital Management, LLC | 250,000 | $244.3 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 250,000 | $244.3 萬 | 0.01% | +250,000 | 新進 |
| P Schoenfeld Asset Management LP | 246,656 | $241.0 萬 | 0.16% | 00.0% | 不變 |
| Walleye Trading LLC | 212,905 | $208.0 萬 | 0.05% | +212,905 | 新進 |
| Spartan Fund Management Inc. | 208,777 | $204.0 萬 | 0.43% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 207,128 | $202.4 萬 | 0.05% | 00.0% | 不變 |
| HGC Investment Management Inc. | 202,900 | $198.9 萬 | 0.12% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 212,848 | $196.0 萬 | 0.10% | +12,500+6.2% | 加碼 |
| Janus Henderson Group PLC | 200,386 | $195.8 萬 | 0.00% | −270.0% | 減碼 |
| DuPont Capital Management Corp | 200,000 | $195.4 萬 | 0.09% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $195.4 萬 | 0.15% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $195.4 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 159,435 | $155.8 萬 | 0.08% | +159,435 | 新進 |
| Polar Asset Management Partners Inc. | 155,688 | $152.1 萬 | 0.02% | +155,688 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $146.6 萬 | 0.18% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 143,231 | $139.9 萬 | 0.02% | +142,231+14,223.1% | 加碼 |
| JPMorgan Chase & Co | 123,681 | $120.8 萬 | 0.00% | −174,751−58.6% | 減碼 |
| Sona Asset Management (US) LLC | 114,000 | $111.4 萬 | 1.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 110,103 | $107.6 萬 | 0.00% | +110,103 | 新進 |
| MYDA Advisors LLC | 100,000 | $97.7 萬 | 0.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,012 | $93.8 萬 | 0.00% | +11,617+13.8% | 加碼 |
| Nomura Holdings Inc | 88,046 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $84.0 萬 | 0.08% | 00.0% | 不變 |
| Meteora Capital, LLC | 80,669 | $78.8 萬 | 0.15% | +11,902+17.3% | 加碼 |
| Basso Capital Management, L.P. | 78,078 | $76.3 萬 | 0.08% | +78,078 | 新進 |
| Vivaldi Asset Management, LLC | 76,733 | $75.0 萬 | 0.05% | +76,733 | 新進 |
| Blackstone Group Inc. | 66,343 | $64.8 萬 | 0.00% | +66,343 | 新進 |
| Captrust Financial Advisors | 60,165 | $58.8 萬 | 0.00% | −9,038−13.1% | 減碼 |
| Atalaya Capital Management LP | 55,000 | $53.7 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 53,421 | $52.2 萬 | 0.01% | +18,121+51.3% | 加碼 |
| Glenmede Trust Co NA | 52,624 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,300 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 44,940 | $43.9 萬 | 0.00% | −1,607−3.5% | 減碼 |
| Caas Capital Management LP | 43,883 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 43,690 | $42.7 萬 | 0.04% | +43,690 | 新進 |
| DLD Asset Management, LP | 43,210 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 35,000 | $34.2 萬 | 1.60% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,246 | $32.5 萬 | 0.00% | −130.0% | 減碼 |
| Ancora Advisors, LLC | 32,816 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Sierra Capital LLC | 30,000 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 24,560 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 15,379 | $15.0 萬 | 0.13% | −67,266−81.4% | 減碼 |
| Virtu Financial LLC | 11,131 | $10.9 萬 | 0.01% | +11,131 | 新進 |
| PenderFund Capital Management Ltd. | 6,400 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,068 | $5.90 萬 | 0.00% | +6,068 | 新進 |
| Exos Asset Management LLC | 5,896 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 2,414 | $2.40 萬 | 0.00% | −54,100−95.7% | 減碼 |
| UBS Group AG | 259 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 210 | $2,000 | 0.00% | +210 | 新進 |