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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

Delisted

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

44 hedge funds and large institutions have $132M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 6244 (-18)

41% less capital invested

Capital invested by funds: $222M → $132M (-$90.4M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
44
Holders Change
-18
Holders Change %
-29.03%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
15
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$39.3M -$252K -25,462 -0.6%
GCL
2
Glazer Capital LLC
New York
$15.8M -$3.62M -366,119 -19%
KSCM
3
King Street Capital Management
New York
$9.85M
AC
4
Aristeia Capital
Connecticut
$9.44M
FPA
5
First Pacific Advisors
California
$5.68M +$4.81M +485,800 +535%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
LPC
7
Lion Point Capital
New York
$4.92M
KC
8
Kepos Capital
New York
$4.19M -$777K -78,500 -16%
HIM
9
HGC Investment Management
Ontario, Canada
$3.94M
Millennium Management
10
Millennium Management
New York
$3.45M -$11.9M -1,200,000 -77%
PC
11
Periscope Capital
Ontario, Canada
$2.99M -$13.8M -1,396,900 -82%
CAC
12
Cowen and Company
New York
$2.96M +$2.97M +300,000 New
TAL
13
TIG Advisors LLC
New York
$2.54M -$104K -10,496 -4%
HP
14
Hound Partners
New York
$2.46M
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2.43M
Calamos Advisors
16
Calamos Advisors
Illinois
$1.97M
DCP
17
Diameter Capital Partners
New York
$1.72M -$1.98M -200,000 -53%
QGA
18
Q Global Advisors
Texas
$1.56M -$411K -41,554 -21%
WC
19
Wealthspring Capital
New York
$1.47M +$787K +79,523 +115%
SMA
20
Sage Mountain Advisors
Georgia
$1.36M -$111K -11,235 -8%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$985K
MTCM
22
Mint Tower Capital Management
Netherlands
$985K
MFS
23
Mirabella Financial Services
United Kingdom
$984K
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$814K
HF
25
HRT Financial
New York
$738K

FVIV.U Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 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 2021, worth a combined $132M — down 41% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FVIV.U and 4 opened new positions — a net loss of 18 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was First Pacific Advisors, adding an estimated $4.81M. The largest seller was Finepoint Capital, exiting entirely with an estimated $18.5M sold.

  • 44 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 2021, down from 62 in Q2 2021.
  • Funds reported $132M 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 2021, down 41% 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 Q3 2021 and 22 closed out, a net change of -18 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 2021 was First Pacific Advisors, an estimated $4.81M 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 2021 was Finepoint Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2021.