TENOR CAPITAL MANAGEMENT Co., L.P.
Position in FVAV — Fortress Value Acquisition Corp. V
CIK 1346554
NEW YORK, NY
Position in FVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,000
+$8,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
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, 2026TENOR CAPITAL MANAGEMENT Co., L.P. holds $1,311,314,861 across 178 Shell Companies names. FVAV ranks #163 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCIX |
Churchill Capital Corp IX/Cayman
|
2,752,188 | $29,465,827 | |
| 2 | XRPN |
Armada Acquisition Corp. II
|
2,935,000 | $22,767,700 | |
| 3 | GIX |
GigCapital9 Corp.
|
4,356,000 | $21,627,540 | |
| 4 | KFII |
K&F Growth Acquisition Corp. II
|
4,001,000 | $21,110,550 | |
| 5 | GTEN |
Gores Holdings X, Inc. / CI
|
2,500,000 | $20,860,000 | |
| 6 | TACH |
Titan Acquisition Corp.
|
3,000,000 | $20,820,000 | |
| 7 | BACC |
Blue Acquisition Corp/Cayman
|
2,947,389 | $18,522,323 | |
| 8 | SZZL |
Sizzle Acquisition Corp. II
|
3,500,000 | $18,130,000 |
All Filings in FVAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,003,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||