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FVIV.U

Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U

Delisted

FVIV.U was delisted on the 18th of November, 2022.

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62 hedge funds and large institutions have $222M invested in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less funds holding

Funds holding: 94 → 62 (-32)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

62% less capital invested

Capital invested by funds: $588M → $222M (-$366M)

72% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 43

Holders
62
Holders Change
-32
Holders Change %
-34.04%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
10
Reduced
18
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$11M
2
AC
Aristeia Capital
Connecticut
+$9.59M
3
LPC
Lion Point Capital
New York
+$5.01M
4
GCL
Glazer Capital LLC
New York
+$4.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
2
Millennium Management
Millennium Management
New York
-$29.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
SCM
Saba Capital Management
New York
-$24.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Segantii Capital Management
Hong Kong
$2M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2M +$2M +200,000 New
QGA
28
Q Global Advisors
Texas
$1.98M – – –
SMA
29
Sage Mountain Advisors
Georgia
$1.49M +$909K +90,797 +155%
BCM
30
BlueCrest Capital Management
Jersey
$1M -$5.01M -500,000 -83%
PCM
31
Prelude Capital Management
New York
$1M -$250K -25,000 -20%
LOAMU
32
Lombard Odier Asset Management (USA)
New York
$1M – – –
MTCM
33
Mint Tower Capital Management
Netherlands
$1M – – –
MA
34
MYDA Advisors
New York
$1M – – –
CIM
35
Cowen Investment Management
New York
$1M +$1M +100,000 New
FPA
36
First Pacific Advisors
California
$909K +$910K +90,879 New
PP
37
Paloma Partners
Connecticut
$860K -$1.29M -129,000 -60%
MFS
38
Mirabella Financial Services
United Kingdom
$851K – – –
CCMU
39
Cheyne Capital Management (UK)
United Kingdom
$826K -$61.1K -6,100 -7%
CCM
40
CAAS Capital Management
New York
$819K -$1.18M -118,117 -59%
HF
41
HRT Financial
New York
$749K – – –
WC
42
Wealthspring Capital
New York
$692K +$426K +42,590 +160%
CL
43
CSS LLC
Illinois
$607K -$312K -31,139 -34%
GF
44
Gabelli Funds
New York
$513K – – –
VCM
45
Venator Capital Management
Ontario, Canada
$500K – – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$487K – – –
GC
47
Gillson Capital
Illinois
$467K – – –
GT
48
Glenmede Trust
Pennsylvania
$463K +$465K +46,396 New
RCM
49
Rivernorth Capital Management
Florida
$420K +$421K +42,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$262K +$144K +14,370 +121%
1
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3 4 5

FVIV.U Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) for Q2 2021, worth a combined $222M — down 62% from $588M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FVIV.U and 12 opened new positions — a net loss of 31 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Periscope Capital, adding an estimated $11M. The largest seller was Deutsche Bank, cutting an estimated $52.4M.

  • 62 institutional investors held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $222M of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant stock for Q2 2021, down 62% quarter-over-quarter.
  • 12 funds opened new Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant positions in Q2 2021 and 43 closed out, a net change of -31 holders.
  • The largest Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant buyer in Q2 2021 was Periscope Capital, an estimated $11M added.
  • The largest Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant seller in Q2 2021 was Deutsche Bank, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2021.