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FVIV

Fortress Value Acquisition Corp. IV

Delisted

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

90 hedge funds and large institutions have $518M invested in Fortress Value Acquisition Corp. IV in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $493M → $518M (+$24.7M)

3% more funds holding

Funds holding: 8790 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
21
Reduced
14
Closed
11
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$1.96M +$734K +75,348 +60%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$1.96M +$1.95M +200,413 New
DCM
53
Dupont Capital Management
Delaware
$1.96M
GAMA
54
Graticule Asia Macro Advisors
New York
$1.96M
OCAM
55
Owl Creek Asset Management
New York
$1.96M
TCM
56
Tenor Capital Management
New York
$1.96M
GCM
57
Ghisallo Capital Management
Massachusetts
$1.47M
SAMU
58
SONA Asset Management (US)
New York
$1.11M
MA
59
MYDA Advisors
New York
$980K
DCM
60
DG Capital Management
New York
$950K -$350K -35,939 -27%
Nomura Holdings
61
Nomura Holdings
Japan
$861K +$857K +88,046 New
PP
62
Paloma Partners
Connecticut
$843K
Goldman Sachs
63
Goldman Sachs
New York
$827K +$6.54K +672 +0.8%
CCMU
64
Cheyne Capital Management (UK)
United Kingdom
$810K +$805K +82,645 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$678K
MC
66
Meteora Capital
Florida
$674K +$669K +68,767 New
MTCM
67
Mint Tower Capital Management
Netherlands
$631K +$627K +64,399 New
Bank of America
68
Bank of America
North Carolina
$554K +$63.4K +6,514 +13%
ACM
69
Atalaya Capital Management
New York
$539K
GT
70
Glenmede Trust
Pennsylvania
$515K
GF
71
Gabelli Funds
New York
$503K
GCIA
72
Gabelli & Co Investment Advisers
New York
$477K
HF
73
HRT Financial
New York
$456K +$80.9K +8,306 +22%
CCM
74
CAAS Capital Management
New York
$430K
DAM
75
DLD Asset Management
New York
$423K

FVIV Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. IV (FVIV) for Q1 2022, worth a combined $518M — up 5% from $493M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FVIV positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $20.4M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $9.75M sold.

  • 90 institutional investors held Fortress Value Acquisition Corp. IV (FVIV) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $518M of Fortress Value Acquisition Corp. IV stock for Q1 2022, up 5% quarter-over-quarter.
  • 14 funds opened new Fortress Value Acquisition Corp. IV positions in Q1 2022 and 11 closed out, a net change of +3 holders.
  • The largest Fortress Value Acquisition Corp. IV buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $20.4M added.
  • The largest Fortress Value Acquisition Corp. IV seller in Q1 2022 was Canyon Capital Advisors, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2022.