Fortress Value Acquis V Class AFVAV
13F holders, Q2 2026 (June 30)54holders −1
2new positions
3sold out
1famous investor
$10.12avg. 13F price*
At the end of Q2 2026, 54 institutions reported holding Fortress Value Acquis V Class A (FVAV) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Empyrean Capital Partners, LP ($25.0M), Adage Capital Partners Gp, L.L.C. ($22.7M) and Alberta Investment Management Corp ($20.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fortress Value Acquis V Class A
- CUSIP
- G3645T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.3M |
| Exits | 3 | $12.8M |
All 13F filers, Q1 2026 → Q2 2026: 681,084 shares bought and 1,648,204 shares sold, net −967,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Empyrean Capital Partners, LP | 0.96% | No change | 2,475,000 | $25.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 2,250,000 | $22.7M |
| Alberta Investment Management Corp | 0.13% | No change | 2,000,000 | $20.3M |
| Linden Advisors LP | 0.56% | No change | 1,250,000 | $12.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -4.1% | 1,175,000 | $11.9M |
| Deutsche Bank AG | 0.00% | No change | 1,175,000 | $11.9M |
| BlueCrest Capital Management Ltd | 0.49% | No change | 1,000,000 | $10.2M |
| Magnetar Financial LLC | 0.10% | No change | 1,000,000 | $10.2M |
| Sculptor Capital LP | 0.17% | Add +0.0% | 1,000,202 | $10.1M |
| Sona Asset Management (us) LLC | 0.49% | No change | 1,000,000 | $10.1M |
| Moore Capital Management, LP | 0.24% | No change | 1,000,000 | $10.1M |
| HBK Investments L P | 0.10% | No change | 750,000 | $7.6M |
| Saba Capital Management, L.P. | 0.19% | No change | 600,000 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.1% | 570,020 | $5.8M |
| AQR Arbitrage LLC | 0.09% | Add +2.5% | 525,087 | $5.3M |
| Syquant Capital Sas | 1.14% | No change | 500,000 | $5.1M |
| LMR Partners LLP | 0.05% | No change | 500,000 | $5.1M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 500,000 | $5.1M |
| Two Sigma Investments, LP | 0.00% | No change | 453,124 | $4.6M |
| Millennium Management | 0.00% | No change | 450,000 | $4.5M |
| Shaolin Capital Management LLC | 0.51% | Reduce -22.6% | 445,020 | $4.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +1.3% | 404,225 | $4.1M |
| Hudson Bay Capital Management LP | 0.02% | No change | 400,000 | $4.1M |
| Toronto Dominion Bank | 0.01% | Reduce -24.6% | 400,000 | $4.0M |
| Bulldog Investors, LLP | 0.72% | Add +52.8% | 322,058 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 314,543 | $3.2M |
| Radcliffe Capital Management, L.P. | 0.32% | Add +3.3% | 309,610 | $3.1M |
| Meteora Capital, LLC | 0.26% | Add +26.5% | 305,176 | $3.1M |
| Periscope Capital Inc. | 0.51% | Add +20.0% | 300,006 | $3.0M |
| HGC Investment Management Inc. | 0.60% | No change | 300,000 | $3.0M |
| Glazer Capital, LLC | 0.08% | Reduce -1.1% | 299,451 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | No change | 262,988 | $2.7M |
| K2 Principal Fund, L.P. | 0.66% | New | 250,000 | $2.5M |
| O'Connor Alternative Investments LLC | 0.19% | No change | 200,000 | $2.0M |
| Fortress Investment Group LLC | 0.38% | No change | 200,000 | $2.0M |
| Whitebox Advisors LLC | 0.11% | No change | 200,000 | $2.0M |
| Ghisallo Capital Management LLC | 0.04% | No change | 150,000 | $1.5M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 150,000 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -0.1% | 99,900 | $1.0M |
| DLD Asset Management, LP | 0.28% | No change | 100,000 | $1.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.07% | No change | 100,000 | $1.0M |
| SkyView Investment Advisors, LLC | 0.60% | New | 75,099 | $759K |
| StoneX Group Inc. | 0.03% | Add +525.5% | 62,554 | $632K |
| Centiva Capital, LP | 0.02% | Add +500.0% | 60,000 | $609K |
| HRT Financial LP | 0.00% | Reduce -13.2% | 50,375 | $511K |
| Gabelli Funds LLC | 0.00% | No change | 49,900 | $504K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | No change | 47,500 | $480K |
| Geode Capital Management, LLC | 0.00% | No change | 39,865 | $405K |
| Clear Street Group Inc. | 0.00% | No change | 35,000 | $354K |
| Abc Arbitrage SA | 0.03% | No change | 30,000 | $303K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -0.5% | 27,817 | $281K |
| Lineage Point Capital LP | 0.02% | No change | 10,100 | $102K |
| Morgan Stanley | 0.00% | Add +171.4% | 38 | $384 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is FVAV's weight in each manager's 13F, not the share of Fortress Value Acquis V Class A the manager owns.