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FVIV

Fortress Value Acquisition Corp. IV

Delisted

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

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: 23 (+1)

13% more capital invested

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

3% less funds holding

Funds holding: 10198 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$592K
SSA
77
Schonfeld Strategic Advisors
New York
$551K +$25.5K +2,600 +5%
SFM
78
Spartan Fund Management
Canada
$542K -$1.51M -153,700 -74%
ACM
79
Atalaya Capital Management
New York
$541K
GF
80
Gabelli Funds
New York
$505K
GCIA
81
Gabelli & Co Investment Advisers
New York
$479K
HF
82
HRT Financial
New York
$442K
CCM
83
CAAS Capital Management
New York
$432K
GC
84
Gillson Capital
Illinois
$430K
DAM
85
DLD Asset Management
New York
$425K
AA
86
Ancora Advisors
Ohio
$323K
OFG
87
OTA Financial Group
New York
$316K +$315K +32,127 New
SC
88
Sierra Capital
Florida
$295K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$258K +$257K +26,231 New
VF
90
Virtu Financial
New York
$250K +$141K +14,323 +129%
WRBC
91
W.R. Berkley Corp
Connecticut
$242K
DFCM
92
Dark Forest Capital Management
Puerto Rico
$213K +$212K +21,657 New
Barclays
93
Barclays
United Kingdom
$133K +$132K +13,466 New
LCM
94
Landscape Capital Management
New Jersey
$128K +$128K +13,037 New
PCM
95
PenderFund Capital Management
British Columbia, Canada
$95K +$5.69K +580 +9%
Bank of America
96
Bank of America
North Carolina
$13K -$10.8K -1,100 -46%
EC
97
Elequin Capital
New York
$12K +$11.8K +1,200 New
Citigroup
98
Citigroup
New York
$2K
ECU
99
Eisler Capital (UK)
United Kingdom
-$5.62M -574,970 Closed
KC
100
Kryger Capital
United Kingdom
-$3.46M -354,265 Closed

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.