FVAV · Fortress Value Acquisition Corp. V · Holdings

$10.25 +0.00 (+0.00%) At close · Sep 30

Market Cap

$371.49M

36.14M

Volume · Sep 30 200 Avg daily vol (3M) 50.37K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 54

Total Value: $264,625,793

Total Shares: 26,174,659

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.3 pts

Top 5

35.0%

+1.0 pts

Top 10

54.7%

+0.8 pts

HHI

422

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -2.8%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Bulldog Investors, LLP	+111,217	322,058
Mid METEORA CAPITAL, LLC	+63,897	305,176
Mid StoneX Group Inc.	+52,554	62,554
Mid Periscope Capital Inc.	+50,006	300,006
Large Centiva Capital, LP	+50,000	60,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−130,800	400,000
Mid Shaolin Capital Management LLC	−129,980	445,020
Mega HighTower Advisors, LLC	−50,000	570,020
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−50,000	1,175,000
Large HRT FINANCIAL LP	−7,634	50,375

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small K2 PRINCIPAL FUND, L.P.	250,000	$2,527,500
Small SkyView Investment Advisors, LLC	75,099	$759,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Lighthouse Investment Partners, LLC	1,250,000	$12,537,500
Mid Virtu Financial LLC	25,842	$259,195
Mega UBS Group AG	412	$4,132

Filter: New 2 Increased 10 Reduced 8 Sold out 3 Unchanged 34

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Empyrean Capital Partners, LP

$25,022,250

9.46%

2,475,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,747,500

8.60%

2,250,000

Alberta Investment Management Corp

$20,220,000

7.64%

2,000,000

Linden Advisors LP

$12,637,500

4.78%

1,250,000

DEUTSCHE BANK AG\

$11,879,250

4.49%

1,175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	1,000,000	$10,110,000	85.1%	Defined
DWS Investment GmbH	175,000	$1,769,250	14.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,879,250

4.49%

1,175,000

Sculptor Capital LP

$10,112,042

3.82%

1,000,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,000,202	$10,112,042	100.0%	Sole

MOORE CAPITAL MANAGEMENT, LP

$10,110,000

3.82%

1,000,000

SONA ASSET MANAGEMENT (US) LLC

$10,110,000

3.82%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,000,000	$10,110,000	100.0%	Other

Magnetar Financial LLC

$10,110,000

3.82%

1,000,000

BlueCrest Capital Management Ltd

$10,110,000

3.82%

1,000,000

HBK INVESTMENTS L P

$7,582,500

2.87%

750,000

Saba Capital Management, L.P.

$6,066,000

2.29%

600,000

HighTower Advisors, LLC

$5,762,902

2.18%

570,020

AQR Arbitrage LLC

$5,308,629

2.01%

525,087

OMERS ADMINISTRATION Corp

$5,055,000

1.91%

500,000

LMR Partners LLP

$5,055,000

1.91%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	500,000	$5,055,000	100.0%	Sole

SYQUANT CAPITAL SAS

$5,055,000

1.91%

500,000

TWO SIGMA INVESTMENTS, LP

$4,581,083

1.73%

453,124

MILLENNIUM MANAGEMENT LLC

$4,549,500

1.72%

450,000

Shaolin Capital Management LLC

$4,499,152

1.70%

445,020

Qube Research & Technologies Ltd

$4,086,714

1.54%

404,225

TORONTO DOMINION BANK

$4,044,000

1.53%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$3,033,000	75.0%	Defined
Held directly	100,000	$1,011,000	25.0%	Sole

Hudson Bay Capital Management LP

$4,044,000

1.53%

400,000

Bulldog Investors, LLP

$3,256,006

1.23%

322,058

BNP PARIBAS ARBITRAGE, SA

$3,180,029

1.20%

314,543

Radcliffe Capital Management, L.P.

$3,130,157

1.18%

309,610

METEORA CAPITAL, LLC

$3,085,329

1.17%

305,176

Periscope Capital Inc.

$3,033,060

1.15%

300,006

HGC Investment Management Inc.

$3,033,000

1.15%

300,000

GLAZER CAPITAL, LLC

$3,027,449

1.14%

299,451

JPMORGAN CHASE & CO

$2,658,808

1.00%

262,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	262,988	$2,658,808	100.0%	Defined

K2 PRINCIPAL FUND, L.P.

$2,527,500

0.96%

250,000

O'Connor Alternative Investments LLC

$2,022,000

0.76%

200,000

WHITEBOX ADVISORS LLC

$2,022,000

0.76%

200,000

Fortress Investment Group LLC

$2,022,000

0.76%

200,000

Ghisallo Capital Management LLC

$1,516,500

0.57%

150,000

Polar Asset Management Partners Inc.

$1,516,500

0.57%

150,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$1,011,000

0.38%

100,000

DLD Asset Management, LP

$1,011,000

0.38%

100,000

Verition Fund Management LLC

$1,009,989

0.38%

99,900

SkyView Investment Advisors, LLC

$759,250

0.29%

75,099

StoneX Group Inc.

$632,420

0.24%

62,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	62,554	$632,420	100.0%	Defined

Centiva Capital, LP

$606,600

0.23%

60,000

HRT FINANCIAL LP

$509,291

0.19%

50,375

GABELLI FUNDS LLC

$504,489

0.19%

49,900

GABELLI & Co INVESTMENT ADVISERS, INC.

$480,225

0.18%

47,500

GEODE CAPITAL MANAGEMENT, LLC

$403,035

0.15%

39,865

Clear Street Group Inc.

$353,850

0.13%

35,000

ABC ARBITRAGE SA

$303,300

0.11%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	30,000	$303,300	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$281,229

0.11%

27,817

Lineage Point Capital LP

$102,111

0.04%

10,100

MORGAN STANLEY

$384

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	38	$384	100.0%	Defined

Caitong International Asset Management Co., Ltd

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,250,000	$12,537,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,842	$259,195	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	412	$4,132	100.0%	Defined

Key facts CIK 1850733 CUSIP G3645T104 13F (30d) 2 filings 2 filers Visit website Investor relations