FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
Fortress Value Acqu Corp V has 55 institutional holders in Filings Flow’s 13F database, together reporting 27.14M shares worth $272M as of Q1 2026. The largest reported holders are Empyrean Capital Partners, LP, Adage Capital Partners GP, L.L.C., and Alberta Investment Management Corp.
Institutional Holders
55
Q1 2026
Reported Value
$272M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
··
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Empyrean Capital Partners, LP$3.1B AUM | 0.81% | $25M | 2.48M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $23M | 2.25M | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.12% | $20M | 2.00M | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.44% | $13M | 1.25M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $13M | 1.25M | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $12M | 1.23M | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $12M | 1.18M | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.10% | $10M | 1.00M | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.21% | $10M | 1.00M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.20% | $10M | 1.00M | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $10M | 1.00M | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.59% | $10M | 1.00M | Q1 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.08% | $8M | 750.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $6M | 620.0K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.17% | $6M | 600.0K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.21% | $6M | 575.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $5M | 530.8K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.08% | $5M | 512.1K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.01% | $5M | 500.0K | Q1 2026 |
| SYQUANT CAPITAL SAS$447M AUM | 0.78% | $5M | 500.0K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $5M | 500.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 453.1K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 450.0K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $4M | 400.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4M | 399.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 314.5K | Q1 2026 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.06% | $3M | 302.8K | Q1 2026 |
| HGC Investment Management Inc.$451M AUM | 0.67% | $3M | 300.0K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.23% | $3M | 299.6K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 263.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.28% | $3M | 250.0K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.18% | $2M | 241.3K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.48% | $2M | 210.8K | Q1 2026 |
| Fortress Investment Group LLC$394M AUM | 0.51% | $2M | 200.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $2M | 200.0K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.17% | $2M | 200.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $2M | 150.0K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.04% | $2M | 150.0K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.09% | $1M | 100.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 100.0K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $581,000 | 58.0K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $500,497 | 49.9K | Q1 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.07% | $476,425 | 47.5K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $399,447 | 39.9K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $351,050 | 35.0K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.04% | $300,900 | 30.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $280,298 | 27.9K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $259,000 | 25.8K | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.02% | $101,303 | 10.1K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $100,300 | 10.0K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $100,200 | 10.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4,132 | 412 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $140 | 14 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $10 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.