FORTRESS VALUE ACQUIS V-CL A FVAV

US Financials Blank Checks
$10.16
-0.4%
52w: $10.00 – $10.20

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
10.0010.1010.20
Feb 26, 2026 Jul 2, 2026
Institutional holders
55
13F value
$272.1M
Smart-money holders
9
signal tier ≥ 2
New smart buyers
8
Q1 2026

Institutional value by quarter

$272.1M
Q1 2026

Number of holders

55
Q1 2026

Who owns FVAV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Empyrean Capital Partners, LP ★2Fundamental diversified2.5M$24.8M0.9%New
ADAGE CAPITAL PARTNERS GP, L.L.C. Other2.3M$22.6M0.0%New
Alberta Investment Management Corp Other2.0M$20.0M0.1%New
Lighthouse Investment Partners, LLC Quant stat arb1.3M$12.5M0.5%New
Linden Advisors LP Other1.3M$12.5M0.7%New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical1.2M$12.3M0.0%New
DEUTSCHE BANK AG\ Bank broker1.2M$11.8M0.0%New
Sculptor Capital LP Other1.0M$10.0M0.2%New
SONA ASSET MANAGEMENT (US) LLC ★2Fundamental diversified1.0M$10.0M0.6%New
MOORE CAPITAL MANAGEMENT, LP Fundamental diversified1.0M$10.0M0.4%New
Magnetar Financial LLC Quant stat arb1.0M$10.0M0.1%New
BlueCrest Capital Management Ltd ★2Fundamental diversified1.0M$10.0M1.1%New
HBK INVESTMENTS L P ★2Fundamental diversified750.0K$7.5M0.1%New
HighTower Advisors, LLC Diversified mechanical620.0K$6.2M0.0%New
Saba Capital Management, L.P. Other600.0K$6.0M0.2%New
Shaolin Capital Management LLC Other575.0K$5.8M0.5%New
TORONTO DOMINION BANK Bank broker530.8K$5.3M0.0%New
AQR Arbitrage LLC Other512.1K$5.1M0.1%New
LMR Partners LLP Quant stat arb500.0K$5.0M0.1%New
SYQUANT CAPITAL SAS ★2Fundamental concentrated500.0K$5.0M0.8%New
OMERS ADMINISTRATION Corp Other500.0K$5.0M0.0%New
TWO SIGMA INVESTMENTS, LP Quant stat arb453.1K$4.5M0.0%New
MILLENNIUM MANAGEMENT LLC Multistrat pod450.0K$4.5M0.0%New
Hudson Bay Capital Management LP Multistrat pod400.0K$4.0M0.0%New
Qube Research & Technologies Ltd Quant stat arb399.1K$4.0M0.0%New
BNP PARIBAS FINANCIAL MARKETS Bank broker314.5K$3.2M0.0%New
GLAZER CAPITAL, LLC Quant stat arb302.8K$3.0M0.1%New
HGC Investment Management Inc. ★2Fundamental diversified300.0K$3.0M0.7%New
Radcliffe Capital Management, L.P. Quant stat arb299.6K$3.0M0.3%New
JPMORGAN CHASE & CO Bank broker263.0K$2.6M0.0%New
Periscope Capital Inc. Other250.0K$2.5M0.4%New
METEORA CAPITAL, LLC Quant stat arb241.3K$2.4M0.2%New
Bulldog Investors, LLP ★2Fundamental diversified210.8K$2.1M0.5%New
Fortress Investment Group LLC ★2Fundamental concentrated200.0K$2.0M0.5%New
WHITEBOX ADVISORS LLC Other200.0K$2.0M0.1%New
O'Connor Alternative Investments LLC ★2Fundamental diversified200.0K$2.0M0.2%
Polar Asset Management Partners Inc. Quant stat arb150.0K$1.5M0.0%New
Ghisallo Capital Management LLC Quant stat arb150.0K$1.5M0.0%New
TENOR CAPITAL MANAGEMENT Co., L.P. Other100.0K$1.0M0.1%New
DLD Asset Management, LP Quant stat arb100.0K$1.0M0.3%New
Verition Fund Management LLC Multistrat pod100.0K$1.0M0.0%New
HRT FINANCIAL LP Diversified mechanical58.0K$581K0.0%New
GABELLI FUNDS LLC Diversified mechanical49.9K$500K0.0%New
GABELLI & Co INVESTMENT ADVISERS, INC. Other47.5K$476K0.1%New
GEODE CAPITAL MANAGEMENT, LLC Index provider39.9K$399K0.0%New
Clear Street Group Inc. Other35.0K$351K0.0%New
ABC ARBITRAGE SA Quant stat arb30.0K$301K0.0%New
BOOTHBAY FUND MANAGEMENT, LLC Diversified mechanical27.9K$280K0.0%New
Virtu Financial LLC Market maker25.8K$259K0.0%New
Lineage Point Capital LP Other10.1K$101K0.0%New

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