Fortress Value Acquisition Corp. IV - 34964K207
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,482,140 | 33,986 | 0.35% | 0.41% | 1 | -435,398 | -11.11% | Q2 2022 | Aug 15, 2022 |
| First Pacific Advisors, LP | History | No change | 595,881 | 5,816 | 0.09% | 0.08% | 2 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 350,000 | 3,416 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 200,000 | 1,952 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,231 | 256 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 18,064 | 176 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,700 | 36 | 0.0% | 0.0% | 7 | -100 | -2.63% | Q2 2022 | Aug 10, 2022 |
| UBS Group AG | History | Reduced | 1,010 | 10 | 0.0% | 0.0% | 8 | -100 | -9.01% | Q2 2022 | Aug 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,004 | 9 | 0.0% | — | 9 | +1,000 | 25000.0% | Q2 2022 | Aug 03, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -46,581 | -100.0% | Q1 2022 | May 16, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,160 | -100.0% | Q1 2022 | May 16, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |