Fortress Value Acquisition Corp. IV

FVIV

Market cap $816M

Delisted

FVIV was delisted on the 22nd of November, 2022.

87 hedge funds and large institutions have $493M invested in Fortress Value Acquisition Corp. IV in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

10% more funds holding

Funds holding: 79 → 87 (+8)

6% more capital invested

Capital invested by funds: $465M → $493M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders

Holders Change

Holders Change %

+10.13%

% of All Funds

1.34%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$375K

Puts

–

Net Calls

+$375K

Net Calls Change

+$270K

Top Buyers

1	HSBC Holdings London, United Kingdom	+$15.5M
2	GCL Glazer Capital LLC New York	+$13M
3	FTCM Fir Tree Capital Management New York	+$9.77M
4	RCM Rivernorth Capital Management West Palm Beach, Florida	+$5.46M
5	PC Periscope Capital Toronto, Ontario, Canada	+$5.41M

Top Sellers

1	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$17.5M
2	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	-$14.6M
3	ECU Eisler Capital (UK) London, United Kingdom	-$4.89M
4	SRF Silver Rock Financial Los Angeles, California	-$3.33M
5	D.E. Shaw & Co New York	-$3.03M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BI 26 Bulldog Investors Saddle Brook, New Jersey	$6.42M	-$132K	-13,472	-2%
27	RCM 27 Rivernorth Capital Management West Palm Beach, Florida	$5.86M	+$5.46M	+559,244	+1,332%
28	CH 28 CVI Holdings Wilmington, Delaware	$5.85M	–	–	–
29	SCC 29 Spring Creek Capital Wichita, Kansas	$5.85M	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$4.88M	-$721K	-73,776	-13%
31	MCM 31 Moore Capital Management New York	$4.88M	–	–	–
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.88M	+$4.89M	+500,000	New
33	WCMNY 33 Westchester Capital Management (New York) Valhalla, New York	$4.84M	+$4.85M	+496,452	New
34	KC 34 Kepos Capital New York	$4.14M	+$4.15M	+425,000	New
35	LP 35 LMR Partners London, United Kingdom	$3.9M	–	–	–
36	RCM 36 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.9M	–	–	–
37	VI 37 Vestcor Inc Fredericton, New Brunswick, Canada	$3.9M	–	–	–
38	KC 38 Kryger Capital London, United Kingdom	$3.66M	+$3.67M	+375,747	New
39	MAM 39 Myriad Asset Management North Point, Hong Kong	$3.41M	–	–	–
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$3.38M	–	–	–
41	AGC 41 Angelo Gordon & Co New York	$2.92M	–	–	–
42	SCM 42 Segantii Capital Management Hong Kong	$2.92M	+$977K	+100,000	+50%
43	43 Bank of Nova Scotia Toronto, Ontario, Canada	$2.92M	+$2.93M	+300,000	New
44	CC 44 Centiva Capital New York	$2.89M	–	–	–
45	CCM 45 Context Capital Management Lajolla, California	$2.44M	–	–	–
46	46 Capstone Investment Advisors New York	$2.02M	–	–	–
47	CCFM 47 Cohen & Co Financial Management New York	$1.95M	-$977K	-100,000	-33%
48	DCM 48 Dupont Capital Management Wilmington, Delaware	$1.95M	–	–	–
49	GAMA 49 Graticule Asia Macro Advisors New York	$1.95M	–	–	–
50	OCAM 50 Owl Creek Asset Management New York	$1.95M	–	–	–