# FORTRESS VALUE ACQU CORP V ORD SHS CL A

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.

## Summary

- Issuer: FORTRESS VALUE ACQU CORP V
- Class: ORD SHS CL A
- CUSIP: G3645T104
- Asset category: EC
- 13F holders: 55
- 13F value: $263.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $3.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 55 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Empyrean Capital Partners, LP](https://search.stillhousedata.com/firm/138978) | LOS ANGELES, CA | $24.8M | 2,475,000 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $22.6M | 2,250,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $20.3M | 2,000,000 |
| [Lighthouse Investment Partners, LLC](https://search.stillhousedata.com/firm/136591) | 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](https://search.stillhousedata.com/firm/107913) | New York, NY | $10.0M | 1,000,000 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $10.0M | 1,000,000 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | NEW YORK, NY | $10.0M | 1,000,000 |
| Magnetar Financial LLC | Evanston, IL | $10.0M | 1,000,000 |
| [BlueCrest Capital Management Ltd](https://search.stillhousedata.com/firm/148823) | ST HELIER, Y9 | $10.0M | 1,000,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $7.5M | 750,000 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $6.0M | 600,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $5.8M | 575,000 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G3645T104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.