FVAV · Fortress Value Acquisition Corp. V
$10.16
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$367.52M
Shares
36.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FVAV
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,002,000 | 0.60% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 50,000 | $504,000 | 0.41% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 35,905 | $362,641 | 0.09% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 15,329 | $154,823 | 0.06% | Long | 2026-04-30 |
Showing 1–4 of 4 positions