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
FVIV.U was delisted on the 18th of November, 2022.
30 hedge funds and large institutions have $69.4M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 11 closing their positions.
19% less funds holding
Funds holding: 37 → 30 (-7)
21% less capital invested
Capital invested by funds: $88M → $69.4M (-$18.7M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.47M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.47M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$980K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$168K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.56M |
| 2 |
CAC
Cowen and Company
New York
|
-$2.99M |
| 3 |
HP
Hound Partners
New York
|
-$2.49M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$2.46M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Condor Capital Management
Martinsville,
New Jersey
| $43K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $37K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $11K | -$196 | -20 | -2% |
|
|
AC
29
Aristeia Capital
Greenwich,
Connecticut
| – | -$9.56M | -957,879 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$2.99M | -300,000 | Closed |
|
|
HP
31
Hound Partners
New York
| – | -$2.49M | -249,505 | Closed |
|
|
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$2.46M | -246,660 | Closed |
|
|
MFS
33
Mirabella Financial Services
London,
United Kingdom
| – | -$998K | -100,000 | Closed |
|
|
RA
34
Ramius Advisors
New York
| – | -$907K | -90,900 | Closed |
|
|
CCMU
35
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$819K | -82,645 | Closed |
|
|
QGA
36
Q Global Advisors
Fort Worth,
Texas
| – | -$778K | -79,223 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$276K | -27,816 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$255K | -26,000 | Closed |
|
|
PCM
39
Prelude Capital Management
New York
| – | -$181K | -18,183 | Closed |
|
FVIV.U Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 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 Q1 2022, worth a combined $69.4M — down 21% from $88M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FVIV.U and 4 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $1.47M. The largest seller was Aristeia Capital, exiting entirely with an estimated $9.56M sold.
- 30 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 Q1 2022, down from 37 in Q4 2021.
- Funds reported $69.4M 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 Q1 2022, down 21% quarter-over-quarter.
- 4 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 Q1 2022 and 11 closed out, a net change of -7 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 Q1 2022 was Periscope Capital, an estimated $1.47M 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 Q1 2022 was Aristeia Capital, an estimated $9.56M sold.
Based on aggregated 13F filings for Q1 2022.