FVAV FORTRESS VALUE ACQU CORP V

ORD SHS CL A (common), issuer CIK 1850733

52 managers (53 13F filers) reported a position in FVAV shares at 2026-06-30, 26,099,560 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers: 52
13F filers: 53
New: 1
Added: 10
Reduced: 8
Sold out: 3
Shares held by filers: 26,099,560

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Empyrean Capital Partners, LP	2,475,000	$25M	0.88%	0	13F-HR Timeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…	2,250,000	$22.7M	0.03%	0	13F-HR Timeline Group
Alberta Investment Management Corp	2,000,000	$20.3M	0.12%	0	13F-HR Timeline
Linden Advisors LPin group Linden Advisors LP	1,250,000	$12.7M	0.07%	0	13F-HR Timeline Group
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…	1,175,000	$11.9M	0.02%	-50,000	13F-HR Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\	1,175,000	$11.9M	<0.01%	0	13F-HR Timeline Group
Magnetar Financial LLCin group Magnetar Financial LLC	1,000,000	$10.2M	0.09%	0	13F-HR Timeline Group
BlueCrest Capital Management Ltd	1,000,000	$10.2M	0.43%	0	13F-HR Timeline
Sculptor Capital LPin group Sculptor Capital LP	1,000,202	$10.1M	0.1%	+202	13F-HR Timeline Group
MOORE CAPITAL MANAGEMENT, LP	1,000,000	$10.1M	0.23%	0	13F-HR Timeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC	1,000,000	$10.1M	0.38%	0	13F-HR Timeline Group
HBK INVESTMENTS L P	750,000	$7.58M	0.09%	0	13F-HR Timeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.	600,000	$6.07M	0.19%	0	13F-HR Timeline Group
HighTower Advisors, LLC	570,020	$5.76M	0.01%	-50,000	13F-HR Timeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC	525,087	$5.33M	0.08%	+12,992	13F-HR Timeline Group
SYQUANT CAPITAL SAS	500,000	$5.08M	1.13%	0	13F-HR Timeline
OMERS ADMINISTRATION Corp	500,000	$5.05M	0.03%	0	13F-HR Timeline
LMR Partners LLPin group LMR Partners LLP	500,000	$5.05M	0.04%	0	13F-HR Timeline Group
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP	453,124	$4.58M	<0.01%	0	13F-HR Timeline Group
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC	450,000	$4.55M	<0.01%	0	13F-HR Timeline Group
Shaolin Capital Management LLC	445,020	$4.5M	0.26%	-129,980	13F-HR Timeline
Qube Research & Technologies Ltd	404,225	$4.1M	<0.01%	+5,102	13F-HR Timeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…	400,000	$4.06M	0.02%	0	13F-HR Timeline Group
TORONTO DOMINION BANKin group TORONTO DOMINION BANK	400,000	$4.05M	0.01%	-130,800	13F-HR Timeline Group
Bulldog Investors, LLP	322,058	$3.26M	0.72%	+111,217	13F-HR Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS	314,543	$3.19M	<0.01%	0	13F-HR Timeline Group
Radcliffe Capital Management, L.P.	309,610	$3.13M	0.24%	+9,991	13F-HR Timeline
Meteora Capital, LLC	305,176	$3.09M	0.26%	+63,897	13F-HR Timeline
Periscope Capital Inc.	300,006	$3.03M	0.48%	+50,006	13F-HR Timeline
HGC Investment Management Inc.	300,000	$3.03M	0.6%	0	13F-HR Timeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC	299,451	$3.03M	0.07%	-3,307	13F-HR Timeline Group
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	262,988	$2.65M	<0.01%	0	13F-HR Timeline Group
K2 PRINCIPAL FUND, L.P.	250,000	$2.53M	0.23%	new	13F-HR Timeline
O'Connor Alternative Investments LLC	200,000	$2.03M	0.15%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITEBOX ADVISORS LLC	200,000	$2.02M	0.03%	0	13F-HR Timeline
Fortress Investment Group LLCin group Fortress Investment Group LLC	200,000	$2.02M	0.38%	0	13F-HR Timeline Group
Ghisallo Capital Management LLC	150,000	$1.52M	0.03%	0	13F-HR Timeline
Polar Asset Management Partners Inc.	150,000	$1.52M	0.03%	0	13F-HR Timeline
Verition Fund Management LLC	99,900	$1.01M	0.01%	-100	13F-HR/A Timeline
TENOR CAPITAL MANAGEMENT Co., L.P.	100,000	$1.01M	0.01%	0	13F-HR Timeline
DLD Asset Management, LP	100,000	$1.01M	0.08%	0	13F-HR Timeline
GAMCO Investors (Gabelli)group of 2 filers holding	97,400	$985K		0	Timeline GABELLI FUNDS LLC: 49,900 (<0.01%) 13F-HR GABELLI & Co INVESTMENT ADVISERS,…: 47,500 (0.07%) 13F-HR
StoneX Group Inc.in group StoneX Group Inc.	62,554	$632K	0.03%	+52,554	13F-HR Timeline Group
Centiva Capital, LP	60,000	$609K	0.02%	+50,000	13F-HR Timeline
HRT FINANCIAL LP	50,375	$511K	<0.01%	-7,634	13F-HR Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC	39,865	$405K	<0.01%	0	13F-HR Timeline Group
Clear Street Group Inc.in group Clear Street Group Inc.	35,000	$354K	<0.01%	0	13F-HR Timeline Group
ABC ARBITRAGE SAin group ABC ARBITRAGE SA	30,000	$303K	0.03%	0	13F-HR Timeline Group
BOOTHBAY FUND MANAGEMENT, LLC	27,817	$281K	0.01%	-129	13F-HR Timeline
Lineage Point Capital LP	10,100	$102K	0.02%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	38	$384	<0.01%	+24	13F-HR Timeline Group
Caitong International Asset Management …	1	$10	<0.01%	0	13F-HR Timeline