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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38 | $384 | 0.00% | +24+171.4% | Added |
| Lineage Point Capital LP | 10,100 | $102.1K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,817 | $281.2K | 0.01% | −129−0.5% | Reduced |
| Abc Arbitrage SA | 30,000 | $303.3K | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 35,000 | $353.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 39,865 | $404.6K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 47,500 | $480.2K | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,900 | $504.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,375 | $511.0K | 0.00% | −7,634−13.2% | Reduced |
| Centiva Capital, LP | 60,000 | $609.0K | 0.02% | +50,000+500.0% | Added |
| StoneX Group Inc. | 62,554 | $631.6K | 0.03% | +52,554+525.5% | Added |
| SkyView Investment Advisors, LLC | 75,099 | $759.0K | 0.60% | +75,099 | New |
| 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 |
| Verition Fund Management LLC | 99,900 | $1.01M | 0.01% | −100−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.52M | 0.03% | 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 |
| O'Connor Alternative Investments LLC | 200,000 | $2.03M | 0.15% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 250,000 | $2.53M | 0.23% | +250,000 | New |
| JPMorgan Chase & Co | 262,988 | $2.65M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 299,451 | $3.03M | 0.07% | −3,307−1.1% | Reduced |
| HGC Investment Management Inc. | 300,000 | $3.03M | 0.60% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,006 | $3.03M | 0.48% | +50,006+20.0% | Added |
| Meteora Capital, LLC | 305,176 | $3.09M | 0.26% | +63,897+26.5% | Added |
| Radcliffe Capital Management, L.P. | 309,610 | $3.13M | 0.24% | +9,991+3.3% | Added |
| BNP Paribas Arbitrage, SA | 314,543 | $3.19M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 322,058 | $3.26M | 0.72% | +111,217+52.7% | Added |
| Toronto Dominion Bank | 400,000 | $4.05M | 0.01% | −130,800−24.6% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $4.06M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 404,225 | $4.10M | 0.00% | +5,102+1.3% | Added |
| Shaolin Capital Management LLC | 445,020 | $4.50M | 0.26% | −129,980−22.6% | Reduced |
| Millennium Management LLC | 450,000 | $4.55M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 453,124 | $4.58M | 0.00% | 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 |
| Syquant Capital SAS | 500,000 | $5.08M | 1.13% | 00.0% | Unchanged |
| CNH Partners LLC | 525,087 | $5.33M | 0.08% | +12,992+2.5% | Added |
| HighTower Advisors, LLC | 570,020 | $5.76M | 0.01% | −50,000−8.1% | Reduced |
| Saba Capital Management, L.P. | 600,000 | $6.07M | 0.19% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.58M | 0.09% | 00.0% | Unchanged |
| 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 |
| Sculptor Capital LP | 1,000,202 | $10.1M | 0.10% | +2020.0% | Added |
| 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 |
| Deutsche Bank AG | 1,175,000 | $11.9M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,175,000 | $11.9M | 0.02% | −50,000−4.1% | Reduced |
| Linden Advisors LP | 1,250,000 | $12.7M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,000,000 | $20.3M | 0.12% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $22.7M | 0.03% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,475,000 | $25.0M | 0.88% | 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 |