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FVIV

Fortress Value Acquisition Corp. IV

Delisted

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

79 hedge funds and large institutions have $465M invested in Fortress Value Acquisition Corp. IV in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more funds holding

Funds holding: 5379 (+26)

36% more capital invested

Capital invested by funds: $341M → $465M (+$124M)

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
17
Reduced
6
Closed
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$1.24M +$987K +101,375 +392%
MA
52
MYDA Advisors
New York
$974K +$974K +100,000 New
BCM
53
Beryl Capital Management
California
$971K
PP
54
Paloma Partners
Connecticut
$838K +$837K +86,000 New
Goldman Sachs
55
Goldman Sachs
New York
$816K +$815K +83,747 New
DAM
56
DLD Asset Management
New York
$730K
WAM
57
Wolverine Asset Management
Illinois
$691K +$182K +18,671 +36%
AA
58
AQR Arbitrage
Connecticut
$674K -$2.83M -290,282 -81%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$674K
DCM
60
DG Capital Management
New York
$637K
ACM
61
Atalaya Capital Management
New York
$536K
GF
62
Gabelli Funds
New York
$500K +$500K +51,300 New
GCIA
63
Gabelli & Co Investment Advisers
New York
$474K +$474K +48,700 New
CCM
64
CAAS Capital Management
New York
$427K +$427K +43,883 New
RCM
65
Rivernorth Capital Management
Florida
$409K +$409K +42,000 New
QGA
66
Q Global Advisors
Texas
$309K +$309K +31,711 New
SC
67
Sierra Capital
Florida
$292K +$195K +20,000 +200%
SSA
68
Schonfeld Strategic Advisors
New York
$292K +$292K +30,000 New
OMC
69
Old Mission Capital
Illinois
$285K +$285K +29,247 New
WRBC
70
W.R. Berkley Corp
Connecticut
$239K
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$174K +$164K +16,800 +1,515%
EAM
72
Exos Asset Management
New York
$119K +$119K +12,259 New
FTUS
73
Flow Traders U.S.
New York
$101K +$101K +10,344 New
MF
74
Magnetar Financial
Illinois
$100K +$100K +10,309 New
GCL
75
Glazer Capital LLC
New York
$75K +$65.3K +6,706 +671%

FVIV Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. IV (FVIV) for Q3 2021, worth a combined $465M — up 36% from $341M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FVIV positions and 0 closed out — a net gain of 26 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $11.5M.

  • 79 institutional investors held Fortress Value Acquisition Corp. IV (FVIV) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $465M of Fortress Value Acquisition Corp. IV stock for Q3 2021, up 36% quarter-over-quarter.
  • 26 funds opened new Fortress Value Acquisition Corp. IV positions in Q3 2021 and 0 closed out, a net change of +26 holders.
  • The largest Fortress Value Acquisition Corp. IV buyer in Q3 2021 was Citadel Advisors, an estimated $19.5M added.
  • The largest Fortress Value Acquisition Corp. IV seller in Q3 2021 was Millennium Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.