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Equibles

FVAV

Fortress Value Acquisition Corp. V

Company with tickers: FVAV

CIK
1850733
CUSIP
G3645T104
Shares Outstanding
28,950,000
13F Activity (30d)
49 filings 49 filers

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: 55
Total Value: $272,232,035
Total Shares: 27,141,779

Holder Concentration

Across 55 13F filers
Top Holder
9.1%
of institutional value
Top 5
34.0%
of institutional value
Top 10
53.9%
of institutional value
HHI
416
Broadly held
Showing 55 of 55
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid Empyrean Capital Partners, LP $24,824,250 9.12% 2,475,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $22,567,500 8.29% 2,250,000
Mid Alberta Investment Management Corp $20,060,000 7.37% 2,000,000
Mid Linden Advisors LP $12,537,500 4.61% 1,250,000
Mid Lighthouse Investment Partners, LLC $12,537,500 4.61% 1,250,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $12,286,750 4.51% 1,225,000
Mega DEUTSCHE BANK AG\ Bank $11,785,250 4.33% 1,175,000
Mid Magnetar Financial LLC $10,030,000 3.68% 1,000,000
Mid Sculptor Capital LP $10,030,000 3.68% 1,000,000
Small BlueCrest Capital Management Ltd $10,030,000 3.68% 1,000,000
Mid SONA ASSET MANAGEMENT (US) LLC $10,030,000 3.68% 1,000,000
Mid MOORE CAPITAL MANAGEMENT, LP $10,030,000 3.68% 1,000,000
Mid HBK INVESTMENTS L P $7,522,500 2.76% 750,000
Large HighTower Advisors, LLC $6,218,800 2.28% 620,020
Mid Saba Capital Management, L.P. $6,018,000 2.21% 600,000
Small Shaolin Capital Management LLC $5,767,250 2.12% 575,000
Large TORONTO DOMINION BANK Bank $5,323,924 1.96% 530,800
Mid AQR Arbitrage LLC $5,136,312 1.89% 512,095
Small SYQUANT CAPITAL SAS $5,015,000 1.84% 500,000
Large LMR Partners LLP $5,015,000 1.84% 500,000
Large OMERS ADMINISTRATION Corp $5,015,000 1.84% 500,000
Mega TWO SIGMA INVESTMENTS, LP $4,544,833 1.67% 453,124
Mega MILLENNIUM MANAGEMENT LLC $4,513,500 1.66% 450,000
Large Hudson Bay Capital Management LP $4,012,000 1.47% 400,000
Large Qube Research & Technologies Ltd $4,003,203 1.47% 399,123
Mega BNP PARIBAS ARBITRAGE, SA $3,154,866 1.16% 314,543
Mid GLAZER CAPITAL, LLC $3,036,662 1.12% 302,758
Small HGC Investment Management Inc. $3,009,000 1.11% 300,000
Small Radcliffe Capital Management, L.P. $3,005,178 1.10% 299,619
Mega JPMORGAN CHASE & CO $2,637,769 0.97% 262,988
Small Periscope Capital Inc. $2,507,500 0.92% 250,000
Mid METEORA CAPITAL, LLC $2,420,028 0.89% 241,279
Small Bulldog Investors, LLP $2,114,735 0.78% 210,841
Small Fortress Investment Group LLC $2,006,000 0.74% 200,000
Mid O'Connor Alternative Investments LLC $2,006,000 0.74% 200,000
Mid WHITEBOX ADVISORS LLC $2,006,000 0.74% 200,000
Mid Ghisallo Capital Management LLC $1,504,500 0.55% 150,000
Mid Polar Asset Management Partners Inc. $1,504,500 0.55% 150,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $1,003,000 0.37% 100,000
Small DLD Asset Management, LP $1,003,000 0.37% 100,000
Large Verition Fund Management LLC $1,003,000 0.37% 100,000
Large HRT FINANCIAL LP $581,830 0.21% 58,009
Large GABELLI FUNDS LLC $500,497 0.18% 49,900
Small GABELLI & Co INVESTMENT ADVISERS, INC. $476,425 0.18% 47,500
Mega GEODE CAPITAL MANAGEMENT, LLC $399,845 0.15% 39,865
Large Clear Street Group Inc. $351,050 0.13% 35,000
Small ABC ARBITRAGE SA $300,900 0.11% 30,000
Mid BOOTHBAY FUND MANAGEMENT, LLC $280,298 0.10% 27,946
Mid Virtu Financial LLC $259,195 0.10% 25,842
Small Lineage Point Capital LP $101,303 0.04% 10,100
Small StoneX Group Inc. $100,300 0.04% 10,000
Large Centiva Capital, LP $100,300 0.04% 10,000
Mega UBS Group AG $4,132 0.00% 412
Mega MORGAN STANLEY $140 0.00% 14
Small Caitong International Asset Management Co., Ltd $10 0.00% 1

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