FORTRESS VALUE ACQU CORP V - G3645T104

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$267.4M
QoQ value delta ($000)
+$2.454M (+0.93%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
26,369,209
QoQ shares delta
+194,550 (+0.74%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Empyrean Capital Partners, LP 25,022 2,475,000 0.83%
ADAGE CAPITAL PARTNERS GP, L.L.C. 22,747 2,250,000 0.03%
Alberta Investment Management Corp 20,400 2,000,000 0.11%
LINDEN ADVISORS LP 12,687 1,250,000 0.07%
DEUTSCHE BANK AG\ 12,043 1,175,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,926 1,175,000 0.02%
Magnetar Financial LLC 10,150 1,000,000 0.09%
BlueCrest Capital Management Ltd 10,150 1,000,000 0.33%
Sculptor Capital LP 10,112 1,000,202 0.08%
MOORE CAPITAL MANAGEMENT, LP 10,110 1,000,000 0.15%
SONA ASSET MANAGEMENT (US) LLC 10,110 1,000,000 0.21%
HBK INVESTMENTS L P 7,582 750,000 0.07%
Saba Capital Management, L.P. 6,066 600,000 0.16%
HighTower Advisors, LLC 5,330 520,020 0.01%
AQR Arbitrage LLC 5,329 525,087 0.08%
SYQUANT CAPITAL SAS 5,075 500,000 1.12%
OMERS ADMINISTRATION Corp 5,055 500,000 0.03%
LMR Partners LLP 5,055 500,000 0.02%
TWO SIGMA INVESTMENTS, LP 4,581 453,124 0.0%
MILLENNIUM MANAGEMENT LLC 4,549 450,000 0.0%
Shaolin Capital Management LLC 4,499 445,020 0.21%
Qube Research & Technologies Ltd 4,102 404,225 0.0%
Hudson Bay Capital Management LP 4,060 400,000 0.01%
TORONTO DOMINION BANK 4,048 400,000 0.0%
PERISCOPE CAPITAL INC. 3,587 350,006 0.36%