FORTRESS VALUE ACQU CORP V ORD SHS CL A is a security (CUSIP G3645T104) tracked across SEC portfolio filings. 55 institutional managers reported $263.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
Showing 15 of 55 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $24.8M | 2,475,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $22.6M | 2,250,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $20.3M | 2,000,000 |
| Lighthouse Investment Partners, LLC | Palm Beach Gardens, FL | $12.5M | 1,250,000 |
| Linden Advisors LP | New York, NY | $12.5M | 1,250,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $12.3M | 1,225,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $11.8M | 1,175,000 |
| Sculptor Capital LP | New York, NY | $10.0M | 1,000,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $10.0M | 1,000,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $10.0M | 1,000,000 |
| Magnetar Financial LLC | Evanston, IL | $10.0M | 1,000,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $10.0M | 1,000,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $7.5M | 750,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $6.0M | 600,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $5.8M | 575,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 119.16% |
| High Income Securities Fund | High Income | $504K | 41.20% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $363K | 9.20% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $155K | 5.97% |