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FVIV

Fortress Value Acquisition Corp. IV
FVIV

Delisted

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

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98 hedge funds and large institutions have $607M invested in Fortress Value Acquisition Corp. IV in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $536M → $607M (+$71M)

3% less funds holding

Funds holding: 101 → 98 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
23
Reduced
12
Closed
12
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
–

Top Buyers

1
MF
Magnetar Financial
Illinois
+$34.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.9M
3
Jane Street
Jane Street
New York
+$17.3M
4
AA
AQR Arbitrage
Connecticut
+$3.81M
5
PC
Periscope Capital
Ontario, Canada
+$2.74M

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$9.32M
2
ECU
Eisler Capital (UK)
United Kingdom
-$5.62M
3
RIA
RP Investment Advisors
Ontario, Canada
-$4.79M
4
KC
Kryger Capital
United Kingdom
-$3.46M
5
UOC
UBS O'Connor
Illinois
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M – – –
PSAMP
52
P. Schoenfeld Asset Management (PSAM)
New York
$2.43M – – –
Walleye Trading
53
Walleye Trading
New York
$2.1M – – –
CL
54
CSS LLC
Illinois
$2.05M +$481K +49,026 +31%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$2.04M – – –
HIM
56
HGC Investment Management
Ontario, Canada
$2M -$1.99M -202,900 -50%
DCM
57
Dupont Capital Management
Delaware
$1.97M – – –
OCAM
58
Owl Creek Asset Management
New York
$1.97M – – –
TCM
59
Tenor Capital Management
New York
$1.97M – – –
Calamos Advisors
60
Calamos Advisors
Illinois
$1.97M +$1.96M +200,000 New
CCA
61
Castle Creek Arbitrage
Colorado
$1.85M +$1.85M +188,064 New
PCM
62
Prelude Capital Management
New York
$1.73M -$368K -37,500 -18%
FTCM
63
First Trust Capital Management
Illinois
$1.63M +$868K +88,445 +115%
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$1.53M – – –
GCM
65
Ghisallo Capital Management
Massachusetts
$1.48M – – –
TAM
66
TFG Asset Management
Cayman Islands
$1.15M -$9.32M -950,300 -89%
SAMU
67
SONA Asset Management (US)
New York
$1.12M – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$984K -$232K -23,681 -19%
MA
69
MYDA Advisors
New York
$984K – – –
Goldman Sachs
70
Goldman Sachs
New York
$945K – – –
Nomura Holdings
71
Nomura Holdings
Japan
$865K – – –
PP
72
Paloma Partners
Connecticut
$846K – – –
MC
73
Meteora Capital
Florida
$775K -$18.7K -1,902 -2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$733K +$730K +74,447 New
Blackstone Inc
75
Blackstone Inc
New York
$653K – – –
1 2
3
4 5

FVIV Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. IV (FVIV) for Q3 2022, worth a combined $607M — up 13% from $536M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FVIV and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Magnetar Financial, adding an estimated $34.2M. The largest seller was TFG Asset Management, cutting an estimated $9.32M.

  • 98 institutional investors held Fortress Value Acquisition Corp. IV (FVIV) as of Q3 2022, down from 101 in Q2 2022.
  • Funds reported $607M of Fortress Value Acquisition Corp. IV stock for Q3 2022, up 13% quarter-over-quarter.
  • 10 funds opened new Fortress Value Acquisition Corp. IV positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Fortress Value Acquisition Corp. IV buyer in Q3 2022 was Magnetar Financial, an estimated $34.2M added.
  • The largest Fortress Value Acquisition Corp. IV seller in Q3 2022 was TFG Asset Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2022.