FVAV
Fortress Value Acquisition Corp. V
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Fortress Value Acquisition Corp. V
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Empyrean Capital PartnersEmpyrean Capital Partners | $25.0M | 9.44% | 0.00% | |
| 2 | Adage Capital Partners GPAdage Capital Partners GP | $22.7M | 8.59% | 0.00% | |
| 3 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $20.3M | 7.66% | 0.00% | |
| 4 | Linden AdvisorsLinden | $12.7M | 4.79% | 0.00% | |
| 5 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $11.9M | 4.50% | −4.08% | |
| 6 | Deutsche Bank AG\Deutsche Bank AG\ | $11.9M | 4.48% | 0.00% | |
| 7 | Magnetar FinancialMagnetar Financial | $10.2M | 3.83% | 0.00% | |
| 8 | BlueCrest Capital ManagementBlueCrest | $10.2M | 3.83% | 0.00% | |
| 9 | OZ ManagementOZ Management | $10.1M | 3.82% | +0.02% | |
| 10 | Moore Capital ManagementMoore | $10.1M | 3.82% | 0.00% | |
| 11 | Sona Asset Management (us)Sona Asset Management (us) | $10.1M | 3.82% | 0.00% | |
| 12 | HBK Investments L PHBK Investments L P | $7.6M | 2.86% | 0.00% | |
| 13 | Saba Capital ManagementSaba | $6.1M | 2.29% | 0.00% | |
| 14 | HighTower AdvisorsHighTower | $5.8M | 2.17% | −8.06% | |
| 15 | CNH PartnersCNH Partners | $5.3M | 2.01% | +2.54% | |
| 16 | Omers AdministrationOmers Administration | $5.1M | 1.91% | 0.00% | |
| 17 | LMR PartnersLMR Partners | $5.1M | 1.91% | 0.00% | |
| 18 | Syquant Capital SASSyquant Capital SAS | $5.1M | 1.91% | 0.00% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $4.6M | 1.73% | 0.00% | |
| 20 | Millennium ManagementMillennium | $4.5M | 1.72% | 0.00% | |
| 21 | Shaolin Capital ManagementShaolin | $4.5M | 1.70% | −22.61% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $4.1M | 1.55% | +1.28% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $4.1M | 1.53% | 0.00% | |
| 24 | Toronto Dominion BankToronto Dominion Bank | $4.0M | 1.53% | −24.64% | |
| 25 | Bulldog InvestorsBulldog Investors | $3.3M | 1.23% | +52.75% |
54 managers report $265.0M of Fortress Value Acquisition Corp. V on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Empyrean Capital Partners is largest at 9.44%.
Expected move
No implied move.
Fortress Value Acquisition Corp. V
10.11
+0.03 · +0.27%
post 10.11 0.00%