Vault-13

FORTRESS VALUE ACQU CORP V FVAV

ORD SHS CL A · Common Stock · CUSIP G3645T104

53 institutional holders -2 vs Q1 2026
26,099,56026.1m shares reported held*
$264.2mreported value*
1 new 10 added 8 reduced 3 sold out net sold ≈ $10.5m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 55Q2 26: 5353Q1 26Q2 26
Numbers
QuarterHolders
Q1 202655
Q2 202653

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +250,000+250.0k
Bulldog Investors, LLP Added +111,217+111.2k
Meteora Capital, LLC Added +63,897+63.9k
StoneX Group Inc. Added +52,554+52.6k
Periscope Capital Inc. Added +50,006+50.0k
Centiva Capital, LP Added +50,000+50.0k
AQR Arbitrage LLC Added +12,992+13.0k
Radcliffe Capital Management, L.P. Added +9,991+10.0k
Qube Research & Technologies Ltd Added +5,102+5.1k
Sculptor Capital LP Added +202+202

Biggest sellers

Lighthouse Investment Partners, LLC Sold out -1,250,000-1.2m
TORONTO DOMINION BANK Reduced -130,800-130.8k
Shaolin Capital Management LLC Reduced -129,980-130.0k
HighTower Advisors, LLC Reduced -50,000-50.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -50,000-50.0k
Virtu Financial LLC Sold out -25,842-25.8k
HRT FINANCIAL LP Reduced -7,634-7.6k
GLAZER CAPITAL, LLC Reduced -3,307-3.3k
UBS Group AG Sold out -412-412
BOOTHBAY FUND MANAGEMENT, LLC Reduced -129-129

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fortress Value Acquisition Sponsor V LLC 13G · exempt (held before listing) new · filed 2026-05-07 20.4% new 7.4m≈ $74.4m 2026-05-07
Empyrean Capital Partners, LP 13G · institution new · filed 2026-05-15 8.6% new 2.5m≈ $25.0m 2026-05-15
Alberta Investment Management Corp 13G · passive investor new · filed 2026-03-04 7.9% new 2.0m≈ $20.2m 2026-03-04
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.8% new 2.2m≈ $22.7m 2026-05-13

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (0.0%, 2026-08-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empyrean Capital Partners, LP 0.88% of their portfolio LOS ANGELES, CA 2,475,0002.5m $25.0m $25.0m 0.88% Unchanged
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,250,0002.2m $22.7m $22.7m 0.03% Unchanged
3 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 2,000,0002.0m $20.3m $20.3m 0.12% Unchanged
4 Linden Advisors LP 0.07% of their portfolio New York, NY 1,250,0001.2m $12.7m $12.7m 0.07% Unchanged
5 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,175,0001.2m $11.9m $11.9m 0.00% Unchanged
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,175,0001.2m $11.9m $11.9m 0.02% Reduced -50.0k -50,000
7 Sculptor Capital LP 0.10% of their portfolio New York, NY 1,000,2021.0m $10.1m $10.1m 0.10% Added +202 +202
8 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,000,0001.0m $10.2m $10.2m 0.09% Unchanged
9 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.23% Unchanged
10 BlueCrest Capital Management Ltd 0.43% of their portfolio ST HELIER, Y9 1,000,0001.0m $10.2m $10.2m 0.43% Unchanged
11 SONA ASSET MANAGEMENT (US) LLC 0.38% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.38% Unchanged
12 HBK INVESTMENTS L P 0.09% of their portfolio DALLAS, TX 750,000750.0k $7.6m $7.6m 0.09% Unchanged
13 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 600,000600.0k $6.1m $6.1m 0.19% Unchanged
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 570,020570.0k $5.8m $5.8m 0.01% Reduced -50.0k -50,000
15 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 525,087525.1k $5.3m $5.3m 0.08% Added +13.0k +12,992
16 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.03% Unchanged
17 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.1m $5.1m 0.04% Unchanged
18 SYQUANT CAPITAL SAS 1.13% of their portfolio PARIS, I0 500,000500.0k $5.1m $5.1m 1.13% Unchanged
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 453,124453.1k $4.6m $4.6m 0.00% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.00% Unchanged
21 Shaolin Capital Management LLC 0.26% of their portfolio Miami, FL 445,020445.0k $4.5m $4.5m 0.26% Reduced -130.0k -129,980
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 404,225404.2k $4.1m $4.1m 0.00% Added +5.1k +5,102
23 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 400,000400.0k $4.0m $4.0m 0.01% Reduced -130.8k -130,800
24 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 400,000400.0k $4.1m $4.1m 0.02% Unchanged
25 Bulldog Investors, LLP 0.72% of their portfolio SADDLE BROOK, NJ 322,058322.1k $3.3m $3.3m 0.72% Added +111.2k +111,217
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 314,543314.5k $3.2m $3.2m 0.00% Unchanged
27 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 309,610309.6k $3.1m $3.1m 0.24% Added +10.0k +9,991
28 Meteora Capital, LLC 0.26% of their portfolio Boca Raton, FL 305,176305.2k $3.1m $3.1m 0.26% Added +63.9k +63,897
29 Periscope Capital Inc. 0.48% of their portfolio Toronto, A6 300,006300.0k $3.0m $3.0m 0.48% Added +50.0k +50,006
30 HGC Investment Management Inc. 0.60% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.60% Unchanged
31 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 299,451299.5k $3.0m $3.0m 0.07% Reduced -3.3k -3,307
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,988263.0k $2.7m $2.7m 0.00% Unchanged
33 K2 PRINCIPAL FUND, L.P. 0.23% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.23% New
34 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% Unchanged
35 Fortress Investment Group LLC 0.38% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.38% Unchanged
36 O'Connor Alternative Investments LLC 0.15% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.15% Unchanged
37 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.03% Unchanged
38 Ghisallo Capital Management LLC 0.03% of their portfolio BOSTON, MA 150,000150.0k $1.5m $1.5m 0.03% Unchanged
39 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
40 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% Unchanged
41 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 99,90099.9k $1.0m $1.0m 0.01% Reduced -100 -100
42 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 62,55462.6k $631.6k $631.6k 0.03% Added +52.6k +52,554
43 Centiva Capital, LP 0.02% of their portfolio New York, NY 60,00060.0k $609.0k $609.0k 0.02% Added +50.0k +50,000
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,37550.4k $511.0k $511.0k 0.00% Reduced -7.6k -7,634
45 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 49,90049.9k $504.5k $504.5k 0.00% Unchanged
46 GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% of their portfolio Rye, NY 47,50047.5k $480.2k $480.2k 0.07% Unchanged
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 39,86539.9k $404.6k $404.6k 0.00% Unchanged
48 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 35,00035.0k $353.9k $353.9k 0.00% Unchanged
49 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $303.3k $303.3k 0.03% Unchanged
50 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 27,81727.8k $281.2k $281.2k 0.01% Reduced -129 -129
51 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,10010.1k $102.1k $102.1k 0.02% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3838 $384 $384 0.00% Added +24 +24
53 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $10 $10 0.00% Unchanged