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 $61.5M 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, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
11% less capital invested
Capital invested by funds: $69.4M → $61.5M (-$7.88M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$434K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$394K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$218K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$98.7K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$41.9K |
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 |
FVIV.U Hedge Fund Activity: Q2 2022 in Review
27 of the 5,959 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 $61.5M — down 11% 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 4 added.
The largest buyer was Schechter Investment Advisors, adding an estimated $434K. 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 $61.5M 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 11% 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 Schechter Investment Advisors, an estimated $434K 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.