Position in FVAV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,055,000
+$40,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#18
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, 2026SYQUANT CAPITAL SAS holds $15,279,500 across 5 Shell Companies names. FVAV ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
500,000 | $5,200,000 | |
| 2 | FVAV |
Fortress Value Acquisition Corp. V
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|
500,000 | $5,055,000 | |
| 3 | ALUB |
Alussa Energy Acquisition Corp. II
|
250,000 | $2,510,000 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
125,000 | $1,477,500 | |
| 5 | CEPS |
Cantor Equity Partners VI, Inc.
|
100,000 | $1,037,000 |
All Filings in FVAV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055,000 | 500,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,015,000 | 500,000 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||