Fortress Value Acquisition Corp. V
FVAV- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0001850733
No open-market purchases or sales by Fortress Value Acquisition Corp. V insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $265.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fortress Value Acquisition Corp. V as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −1 vs. Q1 2026
- Shares held
- 26.2M
- −967.1K (−3.6%) vs. Q1 2026
- Total value
- $265.0M
- −$7.15M (−2.6%) vs. Q1 2026
- New holders
- 2
- 10 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FVAV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $265.0M |
| Q1 2026 | 55 | $272.1M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fortress Value Acquisition Corp. V; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,475,000 | $25.0M | 0.88% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $22.7M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,000,000 | $20.3M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 1,250,000 | $12.7M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,175,000 | $11.9M | 0.02% | −50,000−4.1% | Reduced |
| Deutsche Bank AG | 1,175,000 | $11.9M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,000,000 | $10.2M | 0.09% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 1,000,000 | $10.2M | 0.43% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,000,202 | $10.1M | 0.10% | +2020.0% | Added |
| Moore Capital Management, LP | 1,000,000 | $10.1M | 0.23% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 1,000,000 | $10.1M | 0.38% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.58M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 600,000 | $6.07M | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 570,020 | $5.76M | 0.01% | −50,000−8.1% | Reduced |
| CNH Partners LLC | 525,087 | $5.33M | 0.08% | +12,992+2.5% | Added |
| Syquant Capital SAS | 500,000 | $5.08M | 1.13% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $5.05M | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 500,000 | $5.05M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 453,124 | $4.58M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 450,000 | $4.55M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 445,020 | $4.50M | 0.26% | −129,980−22.6% | Reduced |
| Qube Research & Technologies Ltd | 404,225 | $4.10M | 0.00% | +5,102+1.3% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.06M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 400,000 | $4.05M | 0.01% | −130,800−24.6% | Reduced |
| Bulldog Investors, LLP | 322,058 | $3.26M | 0.72% | +111,217+52.7% | Added |
| BNP Paribas Arbitrage, SA | 314,543 | $3.19M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 309,610 | $3.13M | 0.24% | +9,991+3.3% | Added |
| Meteora Capital, LLC | 305,176 | $3.09M | 0.26% | +63,897+26.5% | Added |
| Periscope Capital Inc. | 300,006 | $3.03M | 0.48% | +50,006+20.0% | Added |
| HGC Investment Management Inc. | 300,000 | $3.03M | 0.60% | 00.0% | Unchanged |
| Glazer Capital, LLC | 299,451 | $3.03M | 0.07% | −3,307−1.1% | Reduced |
| JPMorgan Chase & Co | 262,988 | $2.65M | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 250,000 | $2.53M | 0.23% | +250,000 | New |
| O'Connor Alternative Investments LLC | 200,000 | $2.03M | 0.15% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.02M | 0.03% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 200,000 | $2.02M | 0.38% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,900 | $1.01M | 0.01% | −100−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,000 | $1.01M | 0.08% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 75,099 | $759.0K | 0.59% | +75,099 | New |
| StoneX Group Inc. | 62,554 | $631.6K | 0.03% | +52,554+525.5% | Added |
| Centiva Capital, LP | 60,000 | $609.0K | 0.02% | +50,000+500.0% | Added |
| HRT Financial LP | 50,375 | $511.0K | 0.00% | −7,634−13.2% | Reduced |
| Gabelli Funds LLC | 49,900 | $504.5K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 47,500 | $480.2K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 39,865 | $404.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 35,000 | $353.9K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 30,000 | $303.3K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,817 | $281.2K | 0.01% | −129−0.5% | Reduced |
| Lineage Point Capital LP | 10,100 | $102.1K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 38 | $384 | 0.00% | +24+171.4% | Added |
| Caitong International Asset Management Co., Ltd | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,842−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −412−100.0% | Sold out |