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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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less capital invested

Capital invested by funds: $24.4M → $0 (-$24.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
-$5.86M -595,881 Closed
HIM
2
HGC Investment Management
Ontario, Canada
-$3.93M -400,000 Closed
Millennium Management
3
Millennium Management
New York
-$3.44M -350,000 Closed
TAL
4
TIG Advisors LLC
New York
-$1.89M -191,934 Closed
RCM
5
Rivernorth Capital Management
Florida
-$1.61M -164,490 Closed
WC
6
Wealthspring Capital
New York
-$1.58M -160,311 Closed
SIA
7
Schechter Investment Advisors
Michigan
-$1.2M -122,061 Closed
CIM
8
Cowen Investment Management
New York
-$983K -100,000 Closed
MTCM
9
Mint Tower Capital Management
Netherlands
-$983K -100,000 Closed
HF
10
HRT Financial
New York
-$736K -74,967 Closed
VCM
11
Venator Capital Management
Ontario, Canada
-$491K -50,000 Closed
CSS
12
Cubist Systematic Strategies
Connecticut
-$482K -49,030 Closed
SFM
13
Spartan Fund Management
Canada
-$407K -41,390 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$246K -25,000 Closed
SMA
15
Sage Mountain Advisors
Georgia
-$174K -17,710 Closed
WMSA
16
Weiss Multi-Strategy Advisers
New York
-$154K -15,708 Closed
LCM
17
Landscape Capital Management
New Jersey
-$138K -14,011 Closed
CCM
18
Condor Capital Management
New Jersey
-$86K -8,700 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$36K -3,700 Closed
UBS Group
20
UBS Group
Switzerland
-$10K -1,010 Closed
WAM
21
Wolverine Asset Management
Illinois
-$9K -1,004 Closed
CS
22
Clear Street
New York
-$6K -600 Closed

FVIV.U Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 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 2022, worth a combined $0 — down 100% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FVIV.U and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Pacific Advisors, exiting entirely with an estimated $5.86M sold.

  • 0 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 2022, down from 22 in Q3 2022.
  • Funds reported $0 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 2022, down 100% quarter-over-quarter.
  • 0 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 2022 and 22 closed out, a net change of -22 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 seller in Q4 2022 was First Pacific Advisors, an estimated $5.86M sold.

Based on aggregated 13F filings for Q4 2022.