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, 2 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19% less funds holding
Funds holding: 27 → 22 (-5)
60% less capital invested
Capital invested by funds: $61.5M → $24.4M (-$37M)
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 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$34M |
| 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 |
FVIV.U Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 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 60% from $61.5M 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 2 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 Magnetar Financial, exiting entirely with an estimated $34M sold.
- 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 60% 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 Magnetar Financial, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2022.