Fortress Value Acquisition Corp. IV - 34964K108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 3,991,998 | 39,281 | 0.54% | 0.05% | 1 | +3,482,072 | 682.86% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 3,510,417 | 34,543 | 0.39% | 0.4% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 3,490,633 | 34,348 | 0.02% | 0.01% | 3 | +1,764,886 | 102.27% | Q3 2022 | Nov 15, 2022 |
| MARSHALL WACE, LLP | History | No change | 3,266,946 | 32,147 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 2,722,169 | 26,787 | 0.01% | 0.01% | 5 | -4,384 | -0.16% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 2,200,102 | 21,649 | 0.17% | 0.15% | 6 | +100,000 | 4.76% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 2,076,682 | 20,414 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,829,135 | 17,999 | 0.22% | 0.16% | 8 | +265,403 | 16.97% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 2,025,000 | 17,751 | 0.03% | — | 9 | +2,025,000 | New | Q3 2022 | Nov 16, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,750,000 | 17,220 | 13.76% | 14.85% | 10 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| HBK INVESTMENTS L P | History | No change | 1,550,566 | 15,258 | 12.27% | 14.82% | 11 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,496,600 | 14,727 | 0.01% | 0.01% | 12 | +129,281 | 9.46% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,300,000 | 12,792 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 1,016,609 | 10,003 | 0.22% | 0.14% | 14 | +388,241 | 61.79% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 1,000,000 | 9,840 | 138.87% | 138.88% | 15 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 957,872 | 9,425 | 0.16% | 0.17% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Added to | 955,797 | 9,405 | 0.21% | 0.17% | 17 | +50,000 | 5.52% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 923,551 | 9,088 | 0.01% | 0.01% | 18 | +50,000 | 5.72% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 819,672 | 8,066 | 0.0% | 0.0% | 19 | +50,000 | 6.5% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | No change | 787,500 | 7,749 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 502,200 | 4,942 | 0.06% | 0.1% | 21 | +2,200 | 0.44% | Q3 2022 | Jan 18, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,920 | 0.12% | 0.13% | 22 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,920 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 400,000 | 3,936 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 378,499 | 3,724 | 0.07% | 0.1% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 331,874 | 3,265 | 0.04% | 0.01% | 26 | +188,643 | 131.71% | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 322,000 | 3,168 | 0.09% | 0.1% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Reduced | 304,629 | 2,998 | 0.06% | 0.07% | 28 | -1,892 | -0.62% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 300,000 | 2,952 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 250,000 | 2,460 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Walleye Trading LLC | History | No change | 212,905 | 2,095 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 207,128 | 2,038 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 200,416 | 1,970 | 0.0% | 0.0% | 33 | +30 | 0.01% | Q3 2022 | Jan 13, 2023 |
| Calamos Advisors LLC | History | New | 200,000 | 1,968 | 0.01% | — | 34 | +200,000 | New | Q3 2022 | Oct 24, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 1,968 | 0.05% | 0.04% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 155,688 | 1,532 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 114,000 | 1,122 | 0.67% | 1.08% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 984 | 0.0% | 0.0% | 38 | -23,681 | -19.15% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 96,012 | 945 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 88,046 | 865 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 74,447 | 733 | 0.0% | — | 41 | +74,447 | New | Q3 2022 | Nov 15, 2022 |
| Blackstone Inc. | History | No change | 66,343 | 653 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 60,165 | 592 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 56,021 | 551 | 0.0% | 0.01% | 44 | +2,600 | 4.87% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 51,300 | 505 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | No change | 32,816 | 323 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,231 | 258 | 0.0% | — | 47 | +26,231 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | New | 13,466 | 133 | 0.0% | — | 48 | +13,466 | New | Q3 2022 | Nov 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,314 | 13 | 0.0% | 0.0% | 49 | -1,100 | -45.57% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | No change | 210 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,548,011 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -250,000 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,103 | -100.0% | Q2 2022 | Aug 17, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -52,624 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,246 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q2 2022 | Aug 10, 2022 |