Fortress Value Acquisition Corp. IV
FVIV
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.
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
Top Buyers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$34.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.9M |
| 3 |
Jane Street
New York
|
+$17.3M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.81M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.74M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Context Capital Management
Lajolla,
California
| – | -$2.44M | -250,000 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.08M | -110,103 | Closed |
|
|
BCM
103
Basso Capital Management
Stamford,
Connecticut
| – | -$763K | -78,078 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$514K | -52,624 | Closed |
|
|
KCM
105
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$342K | -35,000 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$325K | -33,246 | Closed |
|
|
CCMU
107
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$150K | -15,379 | Closed |
|
|
PCM
108
Penserra Capital Management
Orinda,
California
| – | -$59K | -6,068 | Closed |
|
109
UBS Group
Zurich,
Switzerland
| – | -$3K | -259 | 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.