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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
SCM
1
Saba Capital Management
New York
$34.3M +$3.81M +390,000 +12%
Marshall Wace
2
Marshall Wace
United Kingdom
$31.9M
Citadel Advisors
3
Citadel Advisors
Florida
$26.6M -$17.4M -1,773,937 -39%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5M
HSBC Holdings
5
HSBC Holdings
United Kingdom
$20.3M
FTCM
6
Fir Tree Capital Management
New York
$18.4M
PC
7
Periscope Capital
Ontario, Canada
$17.8M +$1.47M +150,400 +9%
FCM
8
Farallon Capital Management
California
$17.1M
Jane Street
9
Jane Street
New York
$16.9M +$2.45M +250,130 +17%
SC
10
Sculptor Capital
New York
$15.3M +$3.34M +341,285 +28%
HI
11
HBK Investments
Texas
$15.1M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$15.1M +$1.03K +105 +0%
Millennium Management
13
Millennium Management
New York
$13.4M +$156K +15,924 +1%
LA
14
Linden Advisors
New York
$12.7M +$2.93M +300,000 +30%
RIA
15
RP Investment Advisors
Ontario, Canada
$11.6M +$1.6M +163,080 +16%
TAM
16
TFG Asset Management
Cayman Islands
$10.4M
TCA
17
Taconic Capital Advisors
New York
$9.77M
WAM
18
Weiss Asset Management
Massachusetts
$9.77M
AC
19
Aristeia Capital
Connecticut
$9.36M
CF
20
Cantor Fitzgerald
New York
$8.85M
RCM
21
Radcliffe Capital Management
Pennsylvania
$8.78M +$2.76M +282,016 +46%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.54M
SRF
23
Silver Rock Financial
California
$8.39M -$2.93M -300,000 -26%
Macquarie Group
24
Macquarie Group
Australia
$7.69M
UOC
25
UBS O'Connor
Illinois
$7.54M +$7.55M +772,122 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.