Fortress Value Acquisition Corp. IV - 34964K207
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$45.66M
QoQ value delta ($000)
-$6.093M
(-11.77%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
4,678,032
QoQ shares delta
-598,339
(-11.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2022 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 33,986 | 3,482,140 | 0.35% |
| First Pacific Advisors, LP | 5,816 | 595,881 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 3,416 | 350,000 | 0.0% |
| Calamos Advisors LLC | 1,952 | 200,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256 | 26,231 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 176 | 18,064 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 36 | 3,700 | 0.0% |
| UBS Group AG | 10 | 1,010 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 1,004 | 0.0% |
| GLENMEDE TRUST CO NA | 0 | 2 | 0.0% |