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Equibles

AQR Arbitrage LLC

Position in FVAV — Fortress Value Acquisition Corp. V

CIK 1167456 Greenwich, CT
Back to FVAV Full portfolio

Position in FVAV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,308,629
+$172,317 QoQ
Shares Held
525,087
+2.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 54 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, 2026

AQR Arbitrage LLC holds $1,794,965,838 across 269 Shell Companies names. FVAV ranks #166 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180
2 CXII
Churchill Capital Corp XII
 2,024,126 $21,556,941
3 BEAG
Bold Eagle Acquisition Corp.
 3,917,473 $20,276,727
4 VLOS
Velos Acquisition I Corp.
 2,509,279 $19,494,000
5 GCGR
General Catalyst Global Resilience Merger Corp.
 1,830,500 $18,469,745
6 GIW
GigCapital8 Corp.
 3,454,365 $17,534,116
7 KEYY
Keystone Acquisition Corp.
 1,723,275 $16,991,491
8 TACH
Titan Acquisition Corp.
 2,411,017 $16,382,602

All Filings in FVAV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,308,629 525,087
2026-03-31 $5,136,312 512,095