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Disclosery

FVAV FORTRESS VALUE ACQU CORP V

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ORD SHS CL A (common), issuer CIK 1850733

54 managers (55 13F filers) reported a position in FVAV shares at 2026-03-31, 27,141,779 shares in all. 54 filers opened a position and 0 filers sold out during the quarter.

Managers
54
13F filers
55
New
54
Added
0
Reduced
0
Sold out
0
Shares held by filers
27,141,779

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Empyrean Capital Partners, LP2,475,000$24.8M0.83%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,250,000$22.6M0.03%new13F-HRTimelineGroup
Alberta Investment Management Corp2,000,000$20M0.12%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…1,250,000$12.5M0.47%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,250,000$12.5M0.07%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,225,000$12.3M0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,175,000$11.8M<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,000,000$10M0.11%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP1,000,000$10M0.37%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC1,000,000$10M0.38%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,000,000$10M0.1%new13F-HRTimelineGroup
BlueCrest Capital Management Ltd1,000,000$10M0.94%new13F-HRTimeline
HBK INVESTMENTS L P750,000$7.52M0.09%new13F-HRTimeline
HighTower Advisors, LLC620,020$6.22M0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.600,000$6.02M0.19%new13F-HRTimelineGroup
Shaolin Capital Management LLC575,000$5.77M0.24%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK530,800$5.32M0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC512,095$5.13M0.08%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP500,000$5.01M0.05%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp500,000$5.01M0.03%new13F-HRTimeline
SYQUANT CAPITAL SAS500,000$5.01M0.78%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.54M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC450,000$4.51M<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…400,000$4.01M0.02%new13F-HRTimelineGroup
Qube Research & Technologies Ltd399,123$4M0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS314,543$3.15M<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC302,758$3.04M0.06%new13F-HRTimelineGroup
HGC Investment Management Inc.300,000$3.01M0.67%new13F-HRTimeline
Radcliffe Capital Management, L.P.299,619$3.01M0.23%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO262,988$2.64M<0.01%new13F-HR/ATimelineGroup
Periscope Capital Inc.250,000$2.51M0.44%new13F-HRTimeline
Meteora Capital, LLC241,279$2.42M0.18%new13F-HRTimeline
Bulldog Investors, LLP210,841$2.11M0.48%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$2.01M0.03%new13F-HRTimeline
Fortress Investment Group LLCin group Fortress Investment Group LLC200,000$2.01M0.51%new13F-HRTimelineGroup
O'Connor Alternative Investments LLC200,000$2M0.11%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Polar Asset Management Partners Inc.150,000$1.5M0.04%new13F-HRTimeline
Ghisallo Capital Management LLC150,000$1.5M0.04%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1M0.02%new13F-HRTimeline
DLD Asset Management, LP100,000$1M0.1%new13F-HRTimeline
Verition Fund Management LLC100,000$1M0.01%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding97,400$977KnewTimeline
HRT FINANCIAL LP58,009$581K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC39,865$399K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.35,000$351K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$301K0.04%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC27,946$280K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC25,842$259K0.01%new13F-HRTimelineGroup
Lineage Point Capital LP10,100$101K0.02%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,000$100K0.01%new13F-HRTimelineGroup
Centiva Capital, LP10,000$100K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG412$4.13K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14$140<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …1$10<0.01%new13F-HRTimeline