Fortress Value Acquisition Corp. IV is a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Company profile
Ticker
FVIV, FVIVW
Exchange
Employees
Location
Industry (SIC)
SEC CIK
FVIV stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
12 Dec 22
25-NSE
Exchange delisting
30 Nov 22
8-K
Entry into a Material Definitive Agreement
22 Nov 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
DEFA14A
Additional proxy soliciting materials
4 Nov 22
8-K
Other Events
1 Nov 22
DEF 14A
Definitive proxy
1 Nov 22
25-NSE
Exchange delisting
28 Oct 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
13 Oct 22
PRE 14A
Preliminary proxy
12 Oct 22
Latest ownership filings
SC 13G/A
MARSHALL WACE, LLP
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
Magnetar Financial LLC
24 Jan 23
4
Alexander P Gillette
30 Nov 22
4
Andrew A. McKnight
30 Nov 22
4
Marc Furstein
30 Nov 22
4
Daniel Bass
30 Nov 22
4
Micah B Kaplan
30 Nov 22
SC 13G
Sculptor Capital LP
17 Nov 22
SC 13G
Saba Capital Management, L.P.
20 May 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 983.16 k | 983.16 k | 983.16 k | 983.16 k | 983.16 k | 983.16 k |
| Cash burn (monthly) | 77.84 k | 84.86 k | (no burn) | (no burn) | 124.90 k | 94.23 k |
| Cash used (since last report) | 450.22 k | 490.83 k | n/a | n/a | 722.38 k | 545.04 k |
| Cash remaining | 532.95 k | 492.33 k | n/a | n/a | 260.78 k | 438.12 k |
| Runway (months of cash) | 6.8 | 5.8 | n/a | n/a | 2.1 | 4.6 |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 109 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 826.02 mm |
| Total shares | 85.71 mm |
| Total puts | 0.00 |
| Total calls | 530.69 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fortress Value Acquisition Sponsor IV | 16.15 mm | $157.46 mm |
| Magnetar Financial | 3.99 mm | $39.28 mm |
| Jane Street | 3.67 mm | $34.38 mm |
| Saba Capital Management | 3.51 mm | $34.54 mm |
| Marshall Wace | 3.27 mm | $32.15 mm |
| Citadel Advisors | 3.02 mm | $26.84 mm |
| Periscope Capital | 2.66 mm | $20.74 mm |
| Alberta Investment Management | 2.43 mm | $21.69 mm |
| Integrated Core Strategies | 2.14 mm | $20.85 mm |
| Rivernorth Capital Management | 2.12 mm | $6.80 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 22 | Micah B Kaplan | Class A Common Stock, par value $0.0001 | Sale back to company | Dispose D | No | No | 10.07 | 7,500 | 75.53 k | 0 |
| 30 Nov 22 | Bass Daniel | Class A Common Stock, par value $0.0001 | Sale back to company | Dispose D | No | No | 10.07 | 2,500 | 25.18 k | 0 |
| 30 Nov 22 | Marc Furstein | Class A Common Stock, par value $0.0001 | Sale back to company | Dispose D | No | No | 10.07 | 30,000 | 302.10 k | 0 |
| 30 Nov 22 | McKnight Andrew A. | Class A Common Stock, par value $0.0001 | Sale back to company | Dispose D | No | No | 10.07 | 25,000 | 251.75 k | 0 |
| 30 Nov 22 | Alexander P Gillette | Class A Common Stock, par value $0.0001 | Sale back to company | Dispose D | No | No | 10.07 | 2,500 | 25.18 k | 0 |