We are live on ! Find out more
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
FVIV.U

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$1.47M
2
RCM
Rivernorth Capital Management
Florida
+$1.47M
3
AA
AQR Arbitrage
Connecticut
+$980K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$168K
5
WC
Wealthspring Capital
New York
+$30.5K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
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
United Kingdom
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$38.4M -$340K -34,687 -0.9%
FPA
2
First Pacific Advisors
California
$5.84M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$3.92M – – –
Millennium Management
4
Millennium Management
New York
$3.43M – – –
TAL
5
TIG Advisors LLC
New York
$2.53M – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$1.96M – – –
PC
7
Periscope Capital
Ontario, Canada
$1.47M +$1.47M +150,000 New
RCM
8
Rivernorth Capital Management
Florida
$1.47M +$1.47M +149,505 New
WC
9
Wealthspring Capital
New York
$1.44M +$30.5K +3,110 +2%
SMA
10
Sage Mountain Advisors
Georgia
$1.35M -$28K -2,860 -2%
CIM
11
Cowen Investment Management
New York
$981K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$981K – – –
AA
13
AQR Arbitrage
Connecticut
$981K +$980K +100,000 New
SIA
14
Schechter Investment Advisors
Michigan
$743K – – –
HF
15
HRT Financial
New York
$735K – – –
VCM
16
Venator Capital Management
Ontario, Canada
$490K – – –
CL
17
CSS LLC
Illinois
$481K -$47.1K -4,807 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$457K – – –
GC
19
Gillson Capital
Illinois
$429K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$257K – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$245K – – –
BFM
22
Boothbay Fund Management
New York
$177K – – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$168K +$168K +17,160 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$154K – – –
SIM
25
Sandia Investment Management
Massachusetts
$147K – – –
1
2

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.