FORTRESS VALUE ACQU CORP V - G3645T104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | New | 2,475,000 | 24,824 | 0.81% | — | 1 | +2,475,000 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,250,000 | 22,567 | 0.03% | — | 2 | +2,250,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 2,000,000 | 20,040 | 0.12% | — | 3 | +2,000,000 | New | Q1 2026 | Apr 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 1,250,000 | 12,537 | 0.44% | — | 4 | +1,250,000 | New | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,250,000 | 12,525 | 0.07% | — | 5 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,225,000 | 12,274 | 0.02% | — | 6 | +1,225,000 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,175,000 | 11,785 | 0.0% | — | 7 | +1,175,000 | New | Q1 2026 | May 06, 2026 |
| Sculptor Capital LP | History | New | 1,000,000 | 10,030 | 0.1% | — | 8 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,030 | 0.2% | — | 9 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,000,000 | 10,030 | 0.21% | — | 10 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,020 | 0.1% | — | 11 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 1,000,000 | 10,020 | 0.59% | — | 12 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 750,000 | 7,522 | 0.08% | — | 13 | +750,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 620,020 | 6,218 | 0.01% | — | 14 | +620,020 | New | Q1 2026 | May 05, 2026 |
| Saba Capital Management, L.P. | History | New | 600,000 | 6,018 | 0.17% | — | 15 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 575,000 | 5,767 | 0.21% | — | 16 | +575,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 530,800 | 5,322 | 0.01% | — | 17 | +530,800 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 512,095 | 5,131 | 0.08% | — | 18 | +512,095 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 500,000 | 5,015 | 0.01% | — | 19 | +500,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 500,000 | 5,010 | 0.03% | — | 20 | +500,000 | New | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | New | 500,000 | 5,010 | 0.78% | — | 21 | +500,000 | New | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,544 | 0.0% | — | 22 | +453,124 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 450,000 | 4,513 | 0.0% | — | 23 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 400,000 | 4,008 | 0.01% | — | 24 | +400,000 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 399,123 | 3,999 | 0.0% | — | 25 | +399,123 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 314,543 | 3,151 | 0.0% | — | 26 | +314,543 | New | Q1 2026 | May 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 302,758 | 3,037 | 0.06% | — | 27 | +302,758 | New | Q1 2026 | May 14, 2026 |
| HGC Investment Management Inc. | History | New | 300,000 | 3,009 | 0.67% | — | 28 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 299,619 | 3,005 | 0.23% | — | 29 | +299,619 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 262,988 | 2,640 | 0.0% | — | 30 | +262,988 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 250,000 | 2,507 | 0.28% | — | 31 | +250,000 | New | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 241,279 | 2,420 | 0.18% | — | 32 | +241,279 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 210,841 | 2,114 | 0.48% | — | 33 | +210,841 | New | Q1 2026 | May 08, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,006 | 0.02% | — | 34 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | New | 200,000 | 2,006 | 0.51% | — | 35 | +200,000 | New | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 200,000 | 2,004 | 0.17% | — | 36 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 150,000 | 1,504 | 0.03% | — | 37 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,503 | 0.04% | — | 38 | +150,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 1,003 | 0.02% | — | 39 | +100,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,003 | 0.09% | — | 40 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 1,002 | 0.01% | — | 41 | +100,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 58,009 | 581 | 0.0% | — | 42 | +58,009 | New | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | New | 49,900 | 500 | 0.0% | — | 43 | +49,900 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 47,500 | 476 | 0.07% | — | 44 | +47,500 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 39,865 | 399 | 0.0% | — | 45 | +39,865 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 35,000 | 351 | 0.0% | — | 46 | +35,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.04% | — | 47 | +30,000 | New | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,946 | 280 | 0.0% | — | 48 | +27,946 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 25,842 | 259 | 0.01% | — | 49 | +25,842 | New | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | New | 10,100 | 101 | 0.02% | — | 50 | +10,100 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | New | 10,000 | 100 | 0.01% | — | 51 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 10,000 | 100 | 0.0% | — | 52 | +10,000 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 412 | 4 | 0.0% | — | 53 | +412 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |