Purchases and Sales Made in Q2 2022 in Fortress Value Acquisition Corp. Iv (FVIV)
This table provides information about the institutional ownership of Fortress Value Acquisition Corp. Iv (FVIV) during Q2 2022. The information is specifically focused on institutions that hold shares of Fortress Value Acquisition Corp. IV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
628KNew |
$6.13M - $6.17M
|
628K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
600KNew |
$5.85M - $5.89M
|
600K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
560K+ 869.06% |
$5.46M - $5.5M
|
624K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
500K+ 4846.42% |
$4.87M - $4.91M
|
510K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
390K+ 12.5% |
$3.8M - $3.83M
|
3.51M
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
378KNew |
$3.69M - $3.72M
|
378K
$0
|
|
Jul 29, 2022
Q2 2022
|
Myriad Asset Management Us LP
|
BUY
|
- |
350KNew |
$3.41M - $3.44M
|
350K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
341K+ 27.92% |
$3.33M - $3.35M
|
1.56M
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300K+ 30.0% |
$2.93M - $2.95M
|
1.3M
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
300KNew |
$2.93M - $2.95M
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
287KNew |
$2.8M - $2.82M
|
287K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
282K+ 45.75% |
$2.75M - $2.77M
|
898K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
250K+ 16.95% |
$2.44M - $2.46M
|
1.73M
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
250KNew |
$2.44M - $2.46M
|
250K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
213KNew |
$2.08M - $2.09M
|
213K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
163K+ 15.91% |
$1.59M - $1.6M
|
1.19M
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.55M - $1.57M
|
159K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
156KNew |
$1.52M - $1.53M
|
156K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150K+ 9.01% |
$1.47M - $1.48M
|
1.82M
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
142K+ 14223.1% |
$1.39M - $1.4M
|
143K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
110KNew |
$1.07M - $1.08M
|
110K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96KNew |
$936K - $943K
|
96K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
78.1KNew |
$761K - $767K
|
78.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
76.7KNew |
$748K - $754K
|
76.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
66.3KNew |
$647K - $651K
|
66.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
52.5K+ 7.59% |
$511K - $515K
|
743K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43.7KNew |
$426K - $429K
|
43.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
31.5K+ 5.8% |
$307K - $309K
|
575K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.1K+ 51.33% |
$177K - $178K
|
53.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13K+ 1.72% |
$127K - $128K
|
770K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 6.24% |
$122K - $123K
|
213K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.9K+ 17.31% |
$116K - $117K
|
80.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.6K+ 13.77% |
$113K - $114K
|
96K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$109K - $109K
|
11.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1K+ 3.41% |
$98.6K - $99.3K
|
307K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.07KNew |
$59.2K - $59.6K
|
6.07K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
210New |
$2.05K - $2.06K
|
210
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
105+ 0.01% |
$1.02K - $1.03K
|
1.55M
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
38New |
$371 - $373
|
38
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13- 0.04% |
$127 - $128
|
33.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27- 0.01% |
$263 - $265
|
200K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30Closed |
$293 - $295
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.61K- 3.45% |
$15.7K - $15.8K
|
44.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91K- 0.58% |
$28.4K - $28.6K
|
500K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.04K- 13.06% |
$88.1K - $88.8K
|
60.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-17.4K- 4.69% |
$170K - $171K
|
354K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25KClosed |
$244K - $246K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-38.2K- 6.42% |
$373K - $375K
|
557K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.1K- 95.73% |
$527K - $531K
|
2.41K
$0
|