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 3 季 13F 持有人
Fortress Value Acquisition Corp. IV 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 −2 家
- 持有股數
- 6,173 萬
- 較 2022 年第 2 季 +623.8 萬 (+11.2%)
- 總市值
- $6.05 億
- 較 2022 年第 2 季 +$6,317 萬 (+11.7%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 11 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,991,998 | $3,928 萬 | 0.55% | +3,482,072+682.9% | 加碼 |
| Saba Capital Management, L.P. | 3,510,417 | $3,454 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,490,633 | $3,435 萬 | 0.07% | +1,764,886+102.3% | 加碼 |
| Marshall Wace, LLP | 3,266,946 | $3,215 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,722,169 | $2,679 萬 | 0.03% | −4,384−0.2% | 減碼 |
| Alberta Investment Management Corp | 2,200,102 | $2,165 萬 | 0.17% | +100,000+4.8% | 加碼 |
| Periscope Capital Inc. | 2,097,946 | $2,064 萬 | 0.60% | +279,146+15.3% | 加碼 |
| HSBC Holdings PLC | 2,076,682 | $2,041 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,887,432 | $1,857 萬 | 0.65% | 00.0% | 不變 |
| Sculptor Capital LP | 1,829,135 | $1,800 萬 | 0.23% | +265,403+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,025,000 | $1,775 萬 | 0.05% | +2,025,000 | 新進 |
| Farallon Capital Management, L.L.C. | 1,750,000 | $1,722 萬 | 0.11% | 00.0% | 不變 |
| HBK Investments L P | 1,550,566 | $1,526 萬 | 0.41% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,548,011 | $1,523 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 1,496,600 | $1,473 萬 | 0.02% | +129,281+9.5% | 加碼 |
| Linden Advisors LP | 1,300,000 | $1,279 萬 | 0.12% | 00.0% | 不變 |
| CNH Partners LLC | 1,016,609 | $1,000 萬 | 0.22% | +388,241+61.8% | 加碼 |
| Weiss Asset Management LP | 1,000,000 | $984.0 萬 | 0.26% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,000,000 | $984.0 萬 | 0.31% | 00.0% | 不變 |
| Aristeia Capital LLC | 957,872 | $942.5 萬 | 0.17% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 955,797 | $940.5 萬 | 0.21% | +50,000+5.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 941,895 | $926.8 萬 | 0.30% | +43,415+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 923,551 | $908.8 萬 | 0.02% | +50,000+5.7% | 加碼 |
| Silver Rock Financial LP | 859,096 | $845.4 萬 | 1.85% | 00.0% | 不變 |
| Deutsche Bank AG | 819,672 | $806.6 萬 | 0.00% | +50,000+6.5% | 加碼 |
| Macquarie Group Ltd | 787,500 | $774.9 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 763,517 | $751.3 萬 | 0.14% | +20,100+2.7% | 加碼 |
| RP Investment Advisors LP | 700,000 | $688.8 萬 | 1.71% | −488,064−41.1% | 減碼 |
| Rivernorth Capital Management, LLC | 665,530 | $654.9 萬 | 0.29% | +107,540+19.3% | 加碼 |
| Mint Tower Capital Management B.V. | 624,062 | $614.1 萬 | 0.57% | 00.0% | 不變 |
| CVI Holdings, LLC | 613,114 | $603.3 萬 | 0.47% | 00.0% | 不變 |
| Kim, LLC | 600,000 | $590.4 萬 | 0.28% | 00.0% | 不變 |
| Bulldog Investors, LLP | 534,557 | $526.0 萬 | 1.54% | −22,712−4.1% | 減碼 |
| Westchester Capital Management, LLC | 503,952 | $495.9 萬 | 0.15% | +7,500+1.5% | 加碼 |
| Verition Fund Management LLC | 502,200 | $494.2 萬 | 0.07% | +2,200+0.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $492.0 萬 | 0.14% | 00.0% | 不變 |
| Kepos Capital LP | 500,000 | $492.0 萬 | 0.60% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $492.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 499,404 | $491.4 萬 | 0.06% | −272,718−35.3% | 減碼 |
| Vestcor Inc | 400,000 | $393.6 萬 | 0.15% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $393.6 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 378,499 | $372.4 萬 | 0.08% | 00.0% | 不變 |
| Myriad Asset Management US LP | 350,000 | $344.4 萬 | 0.97% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 331,874 | $326.5 萬 | 0.05% | +188,643+131.7% | 加碼 |
| Whitebox Advisors LLC | 322,000 | $316.8 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 315,049 | $310.0 萬 | 0.02% | +27,787+9.7% | 加碼 |
| Centiva Capital, LP | 304,629 | $299.8 萬 | 0.22% | −1,892−0.6% | 減碼 |
| Bank of Nova Scotia | 300,000 | $295.2 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 300,000 | $295.2 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 250,000 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 246,656 | $242.7 萬 | 0.18% | 00.0% | 不變 |
| Walleye Trading LLC | 212,905 | $209.5 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 208,461 | $205.1 萬 | 0.12% | +49,026+30.7% | 加碼 |
| Capstone Investment Advisors, LLC | 207,128 | $203.8 萬 | 0.04% | 00.0% | 不變 |
| HGC Investment Management Inc. | 202,900 | $199.7 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 200,416 | $197.0 萬 | 0.00% | +300.0% | 加碼 |
| DuPont Capital Management Corp | 200,000 | $196.8 萬 | 0.12% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $196.8 萬 | 0.13% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.8 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 200,000 | $196.8 萬 | 0.01% | +200,000 | 新進 |
| Castle Creek Arbitrage, LLC | 188,064 | $185.0 萬 | 0.10% | +188,064 | 新進 |
| Prelude Capital Management, LLC | 175,348 | $172.5 萬 | 0.09% | −37,500−17.6% | 減碼 |
| Vivaldi Asset Management, LLC | 165,178 | $162.5 萬 | 0.08% | +88,445+115.3% | 加碼 |
| Polar Asset Management Partners Inc. | 155,688 | $153.2 萬 | 0.02% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $147.6 萬 | 0.20% | 00.0% | 不變 |
| Polygon Management Ltd. | 117,295 | $115.4 萬 | 0.14% | −950,300−89.0% | 減碼 |
| Sona Asset Management (US) LLC | 114,000 | $112.2 萬 | 0.67% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $98.4 萬 | 0.00% | −23,681−19.1% | 減碼 |
| MYDA Advisors LLC | 100,000 | $98.4 萬 | 0.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,012 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 88,046 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $84.6 萬 | 0.17% | 00.0% | 不變 |
| Meteora Capital, LLC | 78,767 | $77.5 萬 | 0.20% | −1,902−2.4% | 減碼 |
| Balyasny Asset Management LLC | 74,447 | $73.3 萬 | 0.00% | +74,447 | 新進 |
| Blackstone Group Inc. | 66,343 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 60,165 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 56,021 | $55.1 萬 | 0.00% | +2,600+4.9% | 加碼 |
| Spartan Fund Management Inc. | 55,077 | $54.2 萬 | 0.16% | −153,700−73.6% | 減碼 |
| Atalaya Capital Management LP | 55,000 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,300 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,700 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 44,940 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 43,883 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 43,690 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,210 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 32,816 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 32,127 | $31.6 萬 | 0.27% | +32,127 | 新進 |
| Sierra Capital LLC | 30,000 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,231 | $25.8 萬 | 0.00% | +26,231 | 新進 |
| Virtu Financial LLC | 25,454 | $25.0 萬 | 0.02% | +14,323+128.7% | 加碼 |
| Berkley W R Corp | 24,560 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,657 | $21.3 萬 | 0.04% | +21,657 | 新進 |
| Barclays PLC | 13,466 | $13.3 萬 | 0.00% | +13,466 | 新進 |
| Landscape Capital Management, L.L.C. | 13,037 | $12.8 萬 | 0.02% | +13,037 | 新進 |
| PenderFund Capital Management Ltd. | 6,980 | $9.50 萬 | 0.03% | +580+9.1% | 加碼 |
| Bank of America Corp | 1,314 | $1.30 萬 | 0.00% | −1,100−45.6% | 減碼 |
| Elequin Capital LP | 1,200 | $1.20 萬 | 0.00% | +1,200 | 新進 |
| Citigroup Inc | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −574,970−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −354,265−100.0% | 清倉 |