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FVIV

Fortress Value Acquisition Corp. IV

Delisted

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

101 hedge funds and large institutions have $536M invested in Fortress Value Acquisition Corp. IV in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

12% more funds holding

Funds holding: 90101 (+11)

4% more capital invested

Capital invested by funds: $518M → $536M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
14
Closed
7
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$588K -$88.4K -9,038 -13%
ACM
77
Atalaya Capital Management
New York
$537K
SSA
78
Schonfeld Strategic Advisors
New York
$522K +$177K +18,121 +51%
GT
79
Glenmede Trust
Pennsylvania
$514K
GF
80
Gabelli Funds
New York
$501K
GCIA
81
Gabelli & Co Investment Advisers
New York
$476K
HF
82
HRT Financial
New York
$439K -$15.7K -1,607 -3%
CCM
83
CAAS Capital Management
New York
$429K
GC
84
Gillson Capital
Illinois
$427K +$427K +43,690 New
DAM
85
DLD Asset Management
New York
$422K
KCM
86
Kawa Capital Management
Florida
$342K
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$325K -$127 -13 -0%
AA
88
Ancora Advisors
Ohio
$321K
SC
89
Sierra Capital
Florida
$293K
WRBC
90
W.R. Berkley Corp
Connecticut
$240K
CCMU
91
Cheyne Capital Management (UK)
United Kingdom
$150K -$658K -67,266 -81%
VF
92
Virtu Financial
New York
$109K +$109K +11,131 New
PCM
93
PenderFund Capital Management
British Columbia, Canada
$80K
PCM
94
Penserra Capital Management
California
$59K +$59.4K +6,068 New
EAM
95
Exos Asset Management
New York
$58K
Bank of America
96
Bank of America
North Carolina
$24K -$529K -54,100 -96%
MF
97
Magnetar Financial
Illinois
$4.98K +$4.89M +499,617 +4,846%
UBS Group
98
UBS Group
Switzerland
$3K
SCM
99
Segantii Capital Management
Hong Kong
$2.93K
Citigroup
100
Citigroup
New York
$2K +$2.05K +210 New

FVIV Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. IV (FVIV) for Q2 2022, worth a combined $536M — up 3.5% from $518M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FVIV positions and 7 closed out — a net gain of 12 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.55M. The largest seller was Citadel Advisors, cutting an estimated $17.4M.

  • 101 institutional investors held Fortress Value Acquisition Corp. IV (FVIV) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $536M of Fortress Value Acquisition Corp. IV stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 19 funds opened new Fortress Value Acquisition Corp. IV positions in Q2 2022 and 7 closed out, a net change of +12 holders.
  • The largest Fortress Value Acquisition Corp. IV buyer in Q2 2022 was UBS O'Connor, an estimated $7.55M added.
  • The largest Fortress Value Acquisition Corp. IV seller in Q2 2022 was Citadel Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.