Fortress Value Acquisition Corp. IV - 34964K108
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Financial
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$425M
QoQ value delta ($000)
+$67.13M
(+18.76%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
43,416,959
QoQ shares delta
+6,787,200
(+18.53%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 39,281 | 3,991,998 | 0.54% |
| Saba Capital Management, L.P. | 34,543 | 3,510,417 | 0.39% |
| JANE STREET GROUP, LLC | 34,348 | 3,490,633 | 0.02% |
| MARSHALL WACE, LLP | 32,147 | 3,266,946 | 0.07% |
| CITADEL ADVISORS LLC | 26,787 | 2,722,169 | 0.01% |
| Alberta Investment Management Corp | 21,649 | 2,200,102 | 0.17% |
| HSBC HOLDINGS PLC | 20,414 | 2,076,682 | 0.03% |
| Sculptor Capital LP | 17,999 | 1,829,135 | 0.22% |
| BNP PARIBAS ARBITRAGE, SNC | 17,751 | 2,025,000 | 0.03% |
| FARALLON CAPITAL MANAGEMENT LLC | 17,220 | 1,750,000 | 13.76% |
| HBK INVESTMENTS L P | 15,258 | 1,550,566 | 12.27% |
| MILLENNIUM MANAGEMENT LLC | 14,727 | 1,496,600 | 0.01% |
| LINDEN ADVISORS LP | 12,792 | 1,300,000 | 0.12% |
| AQR Arbitrage LLC | 10,003 | 1,016,609 | 0.22% |
| Weiss Asset Management LP | 9,840 | 1,000,000 | 138.87% |
| ARISTEIA CAPITAL LLC | 9,425 | 957,872 | 0.16% |
| CANTOR FITZGERALD, L. P. | 9,405 | 955,797 | 0.21% |
| D. E. Shaw & Co., Inc. | 9,088 | 923,551 | 0.01% |
| DEUTSCHE BANK AG\ | 8,066 | 819,672 | 0.0% |
| MACQUARIE GROUP LTD | 7,749 | 787,500 | 0.01% |
| Verition Fund Management LLC | 4,942 | 502,200 | 0.06% |
| MOORE CAPITAL MANAGEMENT, LP | 4,920 | 500,000 | 0.12% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,920 | 500,000 | 0.02% |
| LMR Partners LLP | 3,936 | 400,000 | 0.07% |
| Walleye Capital LLC | 3,724 | 378,499 | 0.07% |