FVAV · Fortress Value Acquisition Corp. V · Held by Funds
Market Cap
$371.49M
Shares
36.14M
Volume · Sep 30
200
Avg daily vol (3M)
50.37K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | $1,015,000 | 0.58% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 50,000 | $504,000 | 0.41% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 35,905 | $364,795 | 0.10% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 15,329 | $155,743 | 0.06% | Long | 2026-07-31 |
Showing 1–4 of 4 positions