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.
37 hedge funds and large institutions have $88M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
16% less funds holding
Funds holding: 44 → 37 (-7)
34% less capital invested
Capital invested by funds: $133M → $88M (-$44.9M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$897K |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$190K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$180K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$98.7K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$15.8M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$9.85M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.92M |
| 4 |
LPC
Lion Point Capital
New York
|
-$4.92M |
| 5 |
KC
Kepos Capital
New York
|
-$4.19M |
FVIV.U Hedge Fund Activity: Q4 2021 in Review
37 of the 6,518 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 Q4 2021, worth a combined $88M — down 34% from $133M 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 6 trimmed existing stakes and 6 added.
The largest buyer was Ramius Advisors, opening a new position worth an estimated $897K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $15.8M sold.
- 37 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 Q4 2021, down from 44 in Q3 2021.
- Funds reported $88M 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 Q4 2021, down 34% 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 Q4 2021 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 Q4 2021 was Ramius Advisors, an estimated $897K 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 Q4 2021 was Glazer Capital LLC, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2021.