Position in FVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,582,500
+$60,000 QoQ
Shares Held
750,000
0.0% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 53 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FVAV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026HBK INVESTMENTS L P holds $167,378,269 across 49 Shell Companies names. FVAV ranks #1 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FVAV |
Fortress Value Acquisition Corp. V
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|
750,000 | $7,582,500 | |
| 2 | KPET |
KPET Ultra Paceline Corp
|
750,006 | $7,485,059 | |
| 3 | ACAA |
Averin Capital Acquisition Corp.
|
875,007 | $7,470,059 | |
| 4 | JENA |
JENA ACQUISITION Corp II
|
699,900 | $7,250,964 | |
| 5 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
875,005 | $7,063,040 | |
| 6 | KRAQ |
KRAKacquisition Corp
|
875,005 | $7,000,040 | |
| 7 | MTNE |
CH4 Natural Solutions Corp
|
600,000 | $5,910,000 | |
| 8 | 999,998 | $5,244,979 |
All Filings in FVAV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,582,500 | 750,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,522,500 | 750,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||