FVAV
Fortress Value Acquisition Corp. VCompany with tickers: FVAV
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 56
Total Value: $346,027,760
Total Shares: 34,499,279
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 55 13F filersTop Holder
9.1%
of institutional value
Top 5
34.0%
of institutional value
Top 10
53.9%
of institutional value
HHI
416
Broadly held
Quarterly Activity
vs Feb 27, 2026
New
55
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+55
Institutional value:
+1630.1%
Shares held:
+1625.0%
Top New Positions
vs Feb 27, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — Fortress Value Acquisition Sponsor V LLC | 7,357,500 | $73,795,725 | |
| Mid Empyrean Capital Partners, LP | 2,475,000 | $24,824,250 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | $22,567,500 | |
| Mid Lighthouse Investment Partners, LLC | 1,250,000 | $12,537,500 | |
| Mid Linden Advisors LP | 1,250,000 | $12,537,500 |
Top Sold-Out Positions
vs Feb 27, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| — Fortress Value Acquisition Sponsor V LLC | $73,795,725 | 21.33% | 7,357,500 | Shares | Sole | 2026-05-07 | ||||
| Mid Empyrean Capital Partners, LP | $24,824,250 | 7.17% | 2,475,000 | Shares | Sole | 2026-05-15 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,567,500 | 6.52% | 2,250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $20,060,000 | 5.80% | 2,000,000 | Shares | Sole | 2026-04-29 | ||||
| Mid Linden Advisors LP | $12,537,500 | 3.62% | 1,250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Lighthouse Investment Partners, LLC | $12,537,500 | 3.62% | 1,250,000 | Shares | Defined | 2026-05-14 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $12,286,750 | 3.55% | 1,225,000 | Shares | Sole | 2026-05-14 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $11,785,250 | 3.41% | 1,175,000 | Shares | Defined | 2026-05-06 | ||||
| Small BlueCrest Capital Management Ltd | $10,030,000 | 2.90% | 1,000,000 | Shares | Other | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $10,030,000 | 2.90% | 1,000,000 | Shares | Other | 2026-05-15 | ||||
| Mid Sculptor Capital LP | $10,030,000 | 2.90% | 1,000,000 | Shares | Defined | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $10,030,000 | 2.90% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $10,030,000 | 2.90% | 1,000,000 | Shares | Sole | 2026-05-13 | ||||
| Mid HBK INVESTMENTS L P | $7,522,500 | 2.17% | 750,000 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $6,218,800 | 1.80% | 620,020 | Shares | Sole | 2026-05-05 | ||||
| Mid Saba Capital Management, L.P. | $6,018,000 | 1.74% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Small Shaolin Capital Management LLC | $5,767,250 | 1.67% | 575,000 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $5,323,924 | 1.54% | 530,800 | Shares | Defined | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $5,136,312 | 1.48% | 512,095 | Shares | Defined | 2026-05-15 | ||||
| Small SYQUANT CAPITAL SAS | $5,015,000 | 1.45% | 500,000 | Shares | Sole | 2026-04-10 | ||||
| Large OMERS ADMINISTRATION Corp | $5,015,000 | 1.45% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Large LMR Partners LLP | $5,015,000 | 1.45% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,544,833 | 1.31% | 453,124 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $4,513,500 | 1.30% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $4,012,000 | 1.16% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Large Qube Research & Technologies Ltd | $4,003,203 | 1.16% | 399,123 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $3,154,866 | 0.91% | 314,543 | Shares | Defined | 2026-05-12 | ||||
| Mid GLAZER CAPITAL, LLC | $3,036,662 | 0.88% | 302,758 | Shares | Sole | 2026-05-14 | ||||
| Small HGC Investment Management Inc. | $3,009,000 | 0.87% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $3,005,178 | 0.87% | 299,619 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $2,637,769 | 0.76% | 262,988 | Shares | Defined | 2026-05-13 | ||||
| Small Periscope Capital Inc. | $2,507,500 | 0.72% | 250,000 | Shares | Sole | 2026-05-14 | ||||
| Mid METEORA CAPITAL, LLC | $2,420,028 | 0.70% | 241,279 | Shares | Defined | 2026-05-15 | ||||
| Small Bulldog Investors, LLP | $2,114,735 | 0.61% | 210,841 | Shares | Sole | 2026-05-08 | ||||
| Small Fortress Investment Group LLC | $2,006,000 | 0.58% | 200,000 | Shares | Defined | 2026-05-15 | ||||
| Mid O'Connor Alternative Investments LLC | $2,006,000 | 0.58% | 200,000 | Shares | Defined | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $2,006,000 | 0.58% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Ghisallo Capital Management LLC | $1,504,500 | 0.43% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $1,504,500 | 0.43% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $1,003,000 | 0.29% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small DLD Asset Management, LP | $1,003,000 | 0.29% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $1,003,000 | 0.29% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $581,830 | 0.17% | 58,009 | Shares | Defined | 2026-05-14 | ||||
| Large GABELLI FUNDS LLC | $500,497 | 0.14% | 49,900 | Shares | Sole | 2026-05-14 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $476,425 | 0.14% | 47,500 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $399,845 | 0.12% | 39,865 | Shares | Defined | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $351,050 | 0.10% | 35,000 | Shares | Sole | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $300,900 | 0.09% | 30,000 | Shares | Other | 2026-05-04 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $280,298 | 0.08% | 27,946 | Shares | Other | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $259,195 | 0.07% | 25,842 | Shares | Defined | 2026-05-14 | ||||
| Small Lineage Point Capital LP | $101,303 | 0.03% | 10,100 | Shares | Sole | 2026-05-15 | ||||
| Small StoneX Group Inc. | $100,300 | 0.03% | 10,000 | Shares | Defined | 2026-05-14 | ||||
| Large Centiva Capital, LP | $100,300 | 0.03% | 10,000 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $4,132 | 0.00% | 412 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $140 | 0.00% | 14 | Shares | Defined | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $10 | 0.00% | 1 | Shares | Sole | 2026-05-11 | ||||
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