FORTRESS VALUE ACQU CORP V - G3645T104

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$272.1M
QoQ value delta ($000)
—
Shares
Total shares
27,141,779
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Empyrean Capital Partners, LP 24,824 2,475,000 0.81%
ADAGE CAPITAL PARTNERS GP, L.L.C. 22,567 2,250,000 0.03%
Alberta Investment Management Corp 20,040 2,000,000 0.12%
Lighthouse Investment Partners, LLC 12,537 1,250,000 0.44%
LINDEN ADVISORS LP 12,525 1,250,000 0.07%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,274 1,225,000 0.02%
DEUTSCHE BANK AG\ 11,785 1,175,000 0.0%
Sculptor Capital LP 10,030 1,000,000 0.1%
MOORE CAPITAL MANAGEMENT, LP 10,030 1,000,000 0.2%
SONA ASSET MANAGEMENT (US) LLC 10,030 1,000,000 0.21%
Magnetar Financial LLC 10,020 1,000,000 0.1%
BlueCrest Capital Management Ltd 10,020 1,000,000 0.59%
HBK INVESTMENTS L P 7,522 750,000 0.08%
HighTower Advisors, LLC 6,218 620,020 0.01%
Saba Capital Management, L.P. 6,018 600,000 0.17%
Shaolin Capital Management LLC 5,767 575,000 0.21%
TORONTO DOMINION BANK 5,322 530,800 0.01%
AQR Arbitrage LLC 5,131 512,095 0.08%
LMR Partners LLP 5,015 500,000 0.01%
OMERS ADMINISTRATION Corp 5,010 500,000 0.03%
SYQUANT CAPITAL SAS 5,010 500,000 0.78%
TWO SIGMA INVESTMENTS, LP 4,544 453,124 0.0%
MILLENNIUM MANAGEMENT LLC 4,513 450,000 0.0%
Hudson Bay Capital Management LP 4,008 400,000 0.01%
Qube Research & Technologies Ltd 3,999 399,123 0.0%