Qube Research & Technologies Ltd
Position in FVAV — Fortress Value Acquisition Corp. V
CIK 1729829
LONDON, X0
Position in FVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,086,714
+$83,511 QoQ
Shares Held
404,225
+1.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 52 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, 2026Qube Research & Technologies Ltd holds $40,070,277 across 24 Shell Companies names. FVAV ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
500,000 | $5,045,000 | |
| 2 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
500,000 | $5,030,000 | |
| 3 | FVAV |
Fortress Value Acquisition Corp. V
This page
|
404,225 | $4,086,714 | |
| 4 | CAQ |
Cambridge Acquisition Corp.
|
349,901 | $3,520,004 | |
| 5 | HVII |
Hennessy Capital Investment Corp. VII
|
293,951 | $3,071,787 | |
| 6 | IEAG |
Infinite Eagle Acquisition Corp.
|
299,576 | $3,070,654 | |
| 7 | IACO |
Idea Acquisition Corp.
|
300,000 | $3,006,000 | |
| 8 | NHIV |
NewHold Investment Corp IV
|
275,000 | $2,750,000 |
All Filings in FVAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,086,714 | 404,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,003,203 | 399,123 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||