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 | No change | 2,475,000 | 25,022 | 0.83% | 0.81% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,250,000 | 22,747 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 2,000,000 | 20,300 | 0.11% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,687 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,175,000 | 11,926 | 0.02% | 0.02% | 5 | -50,000 | -4.08% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,175,000 | 11,879 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,150 | 0.09% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 1,000,000 | 10,150 | 0.33% | 0.59% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Added to | 1,000,202 | 10,112 | 0.08% | 0.1% | 9 | +202 | 0.02% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,110 | 0.15% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 1,000,000 | 10,110 | 0.21% | 0.21% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 750,000 | 7,582 | 0.07% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Saba Capital Management, L.P. | History | No change | 600,000 | 6,066 | 0.16% | 0.17% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 570,020 | 5,762 | 0.01% | 0.01% | 14 | -50,000 | -8.06% | Q2 2026 | Aug 05, 2026 |
| AQR Arbitrage LLC | History | Added to | 525,087 | 5,329 | 0.08% | 0.08% | 15 | +12,992 | 2.54% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 500,000 | 5,075 | 1.13% | 0.78% | 16 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 500,000 | 5,055 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,055 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,581 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 450,000 | 4,549 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 445,020 | 4,499 | 0.21% | 0.21% | 21 | -129,980 | -22.61% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 404,225 | 4,102 | 0.0% | 0.0% | 22 | +5,102 | 1.28% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 4,060 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 400,000 | 4,048 | 0.0% | 0.01% | 24 | -130,800 | -24.64% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Added to | 322,058 | 3,256 | 0.72% | 0.48% | 25 | +111,217 | 52.75% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 314,543 | 3,192 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 309,610 | 3,130 | 0.24% | 0.23% | 27 | +9,991 | 3.33% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 305,176 | 3,085 | 0.26% | 0.18% | 28 | +63,897 | 26.48% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 300,006 | 3,033 | 0.27% | 0.28% | 29 | +50,006 | 20.0% | Q2 2026 | Aug 11, 2026 |
| HGC Investment Management Inc. | History | No change | 300,000 | 3,033 | 0.6% | 0.67% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 299,451 | 3,027 | 0.07% | 0.06% | 31 | -3,307 | -1.09% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 262,988 | 2,653 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 250,000 | 2,527 | 0.19% | — | 33 | +250,000 | New | Q2 2026 | Aug 07, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 200,000 | 2,030 | 0.15% | 0.17% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,022 | 0.03% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | No change | 200,000 | 2,022 | 0.38% | 0.51% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,522 | 0.03% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 150,000 | 1,516 | 0.02% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 99,900 | 1,013 | 0.01% | 0.01% | 39 | -100 | -0.1% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,011 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,011 | 0.07% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SkyView Investment Advisors, LLC | History | New | 75,099 | 759 | 0.59% | — | 42 | +75,099 | New | Q2 2026 | Sep 14, 2026 |
| StoneX Group Inc. | History | Added to | 62,554 | 631 | 0.03% | 0.01% | 43 | +52,554 | 525.54% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Added to | 60,000 | 609 | 0.01% | 0.0% | 44 | +50,000 | 500.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,375 | 511 | 0.0% | 0.0% | 45 | -7,634 | -13.16% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 49,900 | 504 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 47,500 | 480 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 39,865 | 404 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | No change | 35,000 | 353 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 303 | 0.03% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,817 | 281 | 0.0% | 0.0% | 51 | -129 | -0.46% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 10,100 | 102 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,842 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 38 | 0 | — | — | — | +24 | 171.43% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |