Purchases and Sales Made in Q3 2022 in Fortress Value Acquisition Corp. Iv (FVIV)
This table provides information about the institutional ownership of Fortress Value Acquisition Corp. Iv (FVIV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.48M+ 682.86% |
$592K - $34.3M
|
3.99M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.76M+ 102.27% |
$300K - $17.4M
|
3.49M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
388K+ 61.79% |
$66K - $3.82M
|
1.02M
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
279K+ 15.35% |
$47.5K - $2.75M
|
2.1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
265K+ 16.97% |
$45.1K - $2.61M
|
1.83M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
$34K - $1.97M
|
200K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
189K+ 131.71% |
$32.1K - $1.86M
|
332K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
188KNew |
$32K - $1.85M
|
188K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129K+ 9.46% |
$22K - $1.27M
|
1.5M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
108K+ 19.27% |
$18.3K - $1.06M
|
666K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100K+ 4.76% |
$17K - $984K
|
2.2M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
88.4K+ 115.26% |
$15K - $870K
|
165K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
74.4KNew |
$12.7K - $733K
|
74.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50K+ 6.5% |
$8.5K - $492K
|
820K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50K+ 5.52% |
$8.5K - $492K
|
956K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50K+ 5.72% |
$8.5K - $492K
|
924K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
49K+ 30.75% |
$8.33K - $482K
|
208K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
43.4K+ 4.83% |
$7.38K - $427K
|
942K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
32.1KNew |
$5.46K - $316K
|
32.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.8K+ 9.67% |
$4.72K - $273K
|
315K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.2KNew |
$4.46K - $258K
|
26.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.7KNew |
$3.68K - $213K
|
21.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
20.1K+ 2.7% |
$3.42K - $198K
|
764K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.3K+ 128.68% |
$2.43K - $141K
|
25.5K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.5KNew |
$2.29K - $133K
|
13.5K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13KNew |
$2.22K - $128K
|
13K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
7.5K+ 1.51% |
$1.28K - $73.8K
|
504K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.6K+ 4.87% |
$442 - $25.6K
|
56K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.2K+ 0.44% |
$374 - $21.6K
|
502K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.2KNew |
$204 - $11.8K
|
1.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
580+ 9.06% |
$98.6 - $5.71K
|
6.98K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
30+ 0.01% |
$5.1 - $295
|
200K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.1K- 45.57% |
$187 - $10.8K
|
1.31K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.89K- 0.62% |
$322 - $18.6K
|
305K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.9K- 2.36% |
$323 - $18.7K
|
78.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.38K- 0.16% |
$745 - $43.1K
|
2.72M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-22.7K- 4.08% |
$3.86K - $223K
|
535K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.7K- 19.15% |
$4.03K - $233K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 17.62% |
$6.38K - $369K
|
175K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-154K- 73.62% |
$26.1K - $1.51M
|
55.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-273K- 35.32% |
$46.4K - $2.68M
|
499K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-488K- 41.08% |
$83K - $4.8M
|
700K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-950K- 89.01% |
$162K - $9.35M
|
117K
$0
|