Fortress Value Acquis V Class AFVAV 13F holders, Q1 2026 (March 31) 55 holders
1 famous investor
$10.03 avg. 13F price*
At the end of Q1 2026 , 55 institutions reported holding Fortress Value Acquis V Class A (FVAV) in their 13F filings. The largest holders were Empyrean Capital Partners, LP ($24.8M), Adage Capital Partners Gp, L.L.C. ($22.6M) and Alberta Investment Management Corp ($20.0M). 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 Institutions Total Value New Positions 54 $270.1M Exits 0 $0
Ownership 55 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Empyrean Capital Partners, LP 0.88% New 2,475,000 $24.8M Adage Capital Partners Gp, L.L.C. 0.03% New 2,250,000 $22.6M Alberta Investment Management Corp 0.14% New 2,000,000 $20.0M Lighthouse Investment Partners, LLC 0.47% New 1,250,000 $12.5M Linden Advisors LP 0.73% New 1,250,000 $12.5M Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,225,000 $12.3M Deutsche Bank AG 0.00% New 1,175,000 $11.8M Sona Asset Management (us) LLC 0.58% New 1,000,000 $10.0M Moore Capital Management, LP 0.40% New 1,000,000 $10.0M Sculptor Capital LP 0.24% New 1,000,000 $10.0M BlueCrest Capital Management Ltd 1.38% New 1,000,000 $10.0M Magnetar Financial LLC 0.11% New 1,000,000 $10.0M HBK Investments L P 0.10% New 750,000 $7.5M HighTower Advisors, LLC 0.01% New 620,020 $6.2M Saba Capital Management, L.P. 0.20% New 600,000 $6.0M Shaolin Capital Management LLC 0.64% New 575,000 $5.8M Toronto Dominion Bank 0.01% New 530,800 $5.3M AQR Arbitrage LLC 0.10% New 512,095 $5.1M LMR Partners LLP 0.06% New 500,000 $5.0M Syquant Capital Sas 0.78% New 500,000 $5.0M OMERS ADMINISTRATION Corp 0.03% New 500,000 $5.0M Two Sigma Investments, LP 0.00% New 453,124 $4.5M Millennium Management 0.00% New 450,000 $4.5M Hudson Bay Capital Management LP 0.03% New 400,000 $4.0M Qube Research & Technologies Ltd 0.01% New 399,123 $4.0M BNP Paribas Financial Markets 0.00% New 314,543 $3.2M Glazer Capital, LLC 0.07% New 302,758 $3.0M HGC Investment Management Inc. 0.67% New 300,000 $3.0M Radcliffe Capital Management, L.P. 0.34% New 299,619 $3.0M JPMorgan Chase & Co. 0.00% New 262,988 $2.6M Periscope Capital Inc. 0.46% New 250,000 $2.5M Meteora Capital, LLC 0.18% New 241,279 $2.4M Bulldog Investors, LLP 0.48% New 210,841 $2.1M Fortress Investment Group LLC 0.51% New 200,000 $2.0M Whitebox Advisors LLC 0.11% New 200,000 $2.0M O'Connor Alternative Investments LLC 0.11% — 200,000 $2.0M Polar Asset Management Partners Inc. 0.05% New 150,000 $1.5M Ghisallo Capital Management LLC 0.04% New 150,000 $1.5M DLD Asset Management, LP 0.30% New 100,000 $1.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% New 100,000 $1.0M Verition Fund Management LLC 0.01% New 100,000 $1.0M HRT Financial LP 0.00% New 58,009 $581K Gabelli Funds LLC 0.00% New 49,900 $500K GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% New 47,500 $476K Geode Capital Management, LLC 0.00% New 39,865 $399K Clear Street Group Inc. 0.00% New 35,000 $351K Abc Arbitrage SA 0.04% New 30,000 $301K Boothbay Fund Management, LLC 0.01% New 27,946 $280K Virtu Financial LLC 0.01% New 25,842 $259K Lineage Point Capital LP 0.03% New 10,100 $101K StoneX Group Inc. 0.01% New 10,000 $100K Centiva Capital, LP 0.00% New 10,000 $100K UBS Group AG 0.00% New 412 $4K Morgan Stanley 0.00% New 14 $140 Caitong International Asset Management Co., Ltd 0.00% New 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.