Skip to content
Esta página está disponible en españolCambiar →
GestorLensSign up

Fortress Value Acquisition Corp. V (FVAV): which funds own it

SPAC / vehículos(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FVAV for free
Share

Sections with a free account

No concentrated manager holds it.

Who owns Fortress Value Acquisition Corp. V?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Fortress Value Acquisition Sponsor V (13G filed May 7, 2026), Empyrean Capital Partners (13G filed May 15, 2026), Alberta Investment Management (13G filed Mar 4, 2026) and Adage Capital Management (13G filed May 13, 2026). As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Empyrean Capital Partners (8.5% of Class A), Adage Capital Partners Gp, L.l.c (7.8%) and Alberta Investment Management (6.9%).

Which institutions hold the most Fortress Value Acquisition Corp. V shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. Empyrean Capital Partners: 8.5%
  2. 2. Adage Capital Partners Gp, L.l.c: 7.8%
  3. 3. Alberta Investment Management: 6.9%
  4. 4. Linden Advisors: 4.3%
  5. 5. Deutsche Bank Ag\: 4.1%
  6. 6. Healthcare of Ontario Pension Plan Trust Fund: 4.1%
  7. 7. Sculptor Capital: 3.5%
  8. 8. Magnetar Financial: 3.5%
  9. 9. Moore Capital Management: 3.5%
  10. 10. BlueCrest Capital Management: 3.5%

How much of Fortress Value Acquisition Corp. V do institutions own?

The 54 institutions that file 13F reported 90.4% of the Class A shares as of Jun 30, 2026.

Sources:13G by Fortress Value Acquisition Sponsor V (May 7, 2026) ↗13G by Empyrean Capital Partners (May 15, 2026) ↗13G by Alberta Investment Management (Mar 4, 2026) ↗13G by Adage Capital Management (May 13, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (Apr 27, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
—
All 13F: 54
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$10.11
+0.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of FVAV (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

Balance sheet only, for now. FVAV has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.

Balance sheet as of Sep 30, 2026
Cash and equivalents
$835K
Shareholders' equity
$-18.7M

Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • May 27, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Mar 2, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Fortress Value Acquisition Corp. V Announces Pricing of $250 Million Initial Public Offering»

  • Mar 2, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Fortress Value Acquisition Corp. V Announces Pricing of $250 Million Initial Public Offering»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Follow FVAV for free

If someone reports a 5%+ stake, we email you (if you turn it on). And when you come back, see whether concentrated managers got in or out. No credit card.

Follow FVAV