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.
27 hedge funds and large institutions have $31.4M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
55% less capital invested
Capital invested by funds: $69.4M → $31.4M (-$37.9M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$3.92M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$434K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$394K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$218K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.27M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.47M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$981K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$650K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $9K | +$9.8K | +1,000 | +25,000% |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.47M | -150,000 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$981K | -100,000 | Closed |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$457K | -46,581 | Closed |
|
|
GC
30
Gillson Capital
Chicago,
Illinois
| – | -$429K | -43,696 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$168K | -17,160 | Closed |
|
FVIV.U Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 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 2022, worth a combined $31.4M — down 55% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FVIV.U and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was HGC Investment Management, adding an estimated $3.92M. The largest seller was Magnetar Financial, cutting an estimated $4.27M.
- 27 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 2022, down from 30 in Q1 2022.
- Funds reported $31.4M 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 Q2 2022, down 55% quarter-over-quarter.
- 2 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 2022 and 5 closed out, a net change of -3 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 2022 was HGC Investment Management, an estimated $3.92M 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 2022 was Magnetar Financial, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2022.