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.
22 hedge funds and large institutions have $24.4M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
19% less funds holding
Funds holding: 27 → 22 (-5)
22% less capital invested
Capital invested by funds: $31.4M → $24.4M (-$6.99M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$406K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$147K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$138K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$86.3K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.93M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$1.95M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$915K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$381K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -26,231 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$176K | -18,064 | Closed |
|
|
SIM
28
Sandia Investment Management
Boston,
Massachusetts
| – | -$146K | -14,985 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$98K | -10,069 | Closed |
|
FVIV.U Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 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 Q3 2022, worth a combined $24.4M — down 22% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FVIV.U and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $406K. The largest seller was HGC Investment Management, cutting an estimated $3.93M.
- 22 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 Q3 2022, down from 27 in Q2 2022.
- Funds reported $24.4M 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 Q3 2022, down 22% quarter-over-quarter.
- 3 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 Q3 2022 and 8 closed out, a net change of -5 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 Q3 2022 was Spartan Fund Management, an estimated $406K 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 Q3 2022 was HGC Investment Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2022.