Fortress Value Acqu Corp V

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Deutsche Bank Ag\

UNCHANGED

Shares1,175,000 from 1,175,000

Change0 (0%)

Value$12.0M (+$164.5K)

Filed 2026-11-06

Syquant Capital SAS

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1K ($0)

Filed 2026-10-20

Periscope Capital Inc.

INCREASED

Shares350,006 from 300,006

Change+50,000 (+17%)

Value$3.6M (+$554.5K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares202,250

Change+202,250

Value$2.1M

Filed 2026-11-03

Geode Capital Management, LLC

UNCHANGED

Shares39,865 from 39,865

Change0 (0%)

Value$406.6K (+$2.0K)

Filed 2026-11-06

ABC Arbitrage SA

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$307.5K (+$4.2K)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$10 ($0)

Filed 2026-10-29

StoneX Group Inc.

CLOSED

Shares0 from 62,554

Change-62,554 (-100%)

Value$0 (-$631.6K)

Filed 2026-11-03

Empyrean Capital Partners, LP

N/A

Shares— from 2,475,000

Change-2,475,000 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 2,250,000

Change-2,250,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,175,000

Change-1,175,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 1,000,202

Change-1,000,202 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 570,020

Change-570,020 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 525,087

Change-525,087 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 453,124

Change-453,124 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 445,020

Change-445,020 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 404,225

Change-404,225 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 322,058

Change-322,058 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 314,543

Change-314,543 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 309,610

Change-309,610 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 305,176

Change-305,176 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 299,451

Change-299,451 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 262,988

Change-262,988 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Fortress Investment Group LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 99,900

Change-99,900 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 75,099

Change-75,099 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 50,375

Change-50,375 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 49,900

Change-49,900 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 47,500

Change-47,500 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 27,817

Change-27,817 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 38

Change-38 (-100%)

Value—

	Status
Deutsche Bank Ag\	UNCHANGED	1,175,000	1,175,000	0	0%	$11.9M	$12.0M	+$164.5K	2026-11-06
Syquant Capital SAS	UNCHANGED	500,000	500,000	0	0%	$5.1K	$5.1K	$0	2026-10-20
Periscope Capital Inc.	INCREASED	350,006	300,006	+50,000	+17%	$3.0M	$3.6M	+$554.5K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	202,250	—	+202,250	—	—	$2.1M	—	2026-11-03
Geode Capital Management, LLC	UNCHANGED	39,865	39,865	0	0%	$404.6K	$406.6K	+$2.0K	2026-11-06
ABC Arbitrage SA	UNCHANGED	30,000	30,000	0	0%	$303.3K	$307.5K	+$4.2K	2026-10-23
Caitong International Asset Management Co., Ltd	UNCHANGED	1	1	0	0%	$10	$10	$0	2026-10-29
StoneX Group Inc.	CLOSED	0	62,554	-62,554	-100%	$631.6K	$0	-$631.6K	2026-11-03
Empyrean Capital Partners, LP	N/A	—	2,475,000	-2,475,000	-100%	$25.0M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	2,250,000	-2,250,000	-100%	$22.7M	—	—	—
Alberta Investment Management Corp	N/A	—	2,000,000	-2,000,000	-100%	$20.3M	—	—	—
Linden Advisors LP	N/A	—	1,250,000	-1,250,000	-100%	$12.7M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,175,000	-1,175,000	-100%	$11.9M	—	—	—
Sculptor Capital LP	N/A	—	1,000,202	-1,000,202	-100%	$10.1M	—	—	—
Moore Capital Management, LP	N/A	—	1,000,000	-1,000,000	-100%	$10.1M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	1,000,000	-1,000,000	-100%	$10.2M	—	—	—
Magnetar Financial LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.2M	—	—	—
Sona Asset Management (US) LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.1M	—	—	—
HBK Investments L P	N/A	—	750,000	-750,000	-100%	$7.6M	—	—	—
Saba Capital Management, L.P.A	N/A	—	600,000	-600,000	-100%	$6.1M	—	—	—
HighTower Advisors, LLC	N/A	—	570,020	-570,020	-100%	$5.8M	—	—	—
AQR Arbitrage LLC	N/A	—	525,087	-525,087	-100%	$5.3M	—	—	—
Omers Administration Corp	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
LMR Partners LLP	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Two Sigma Investments, LP	N/A	—	453,124	-453,124	-100%	$4.6M	—	—	—
Millennium Management LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Shaolin Capital Management LLC	N/A	—	445,020	-445,020	-100%	$4.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	404,225	-404,225	-100%	$4.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Toronto Dominion Bank	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Bulldog Investors, LLPA	N/A	—	322,058	-322,058	-100%	$3.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	314,543	-314,543	-100%	$3.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	309,610	-309,610	-100%	$3.1M	—	—	—
Meteora Capital, LLC	N/A	—	305,176	-305,176	-100%	$3.1M	—	—	—
HGC Investment Management Inc.	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Glazer Capital, LLC	N/A	—	299,451	-299,451	-100%	$3.0K	—	—	—
JPMorgan Chase & Co	N/A	—	262,988	-262,988	-100%	$2.7M	—	—	—
K2 Principal Fund, L.P.	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Fortress Investment Group LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Whitebox Advisors LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Ghisallo Capital Management LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Verition Fund Management LLC	N/A	—	99,900	-99,900	-100%	$1.0M	—	—	—
SkyView Investment Advisors, LLC	N/A	—	75,099	-75,099	-100%	$759	—	—	—
Centiva Capital, LP	N/A	—	60,000	-60,000	-100%	$609.0K	—	—	—
HRT Financial LP	N/A	—	50,375	-50,375	-100%	$511	—	—	—
Gabelli Funds LLC	N/A	—	49,900	-49,900	-100%	$504.5K	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	47,500	-47,500	-100%	$480.2K	—	—	—
Clear Street Group Inc.	N/A	—	35,000	-35,000	-100%	$353.9K	—	—	—
Boothbay Fund Management, LLC	N/A	—	27,817	-27,817	-100%	$281.2K	—	—	—
Lineage Point Capital LP	N/A	—	10,100	-10,100	-100%	$102.1K	—	—	—
Morgan Stanley	N/A	—	38	-38	-100%	$384	—	—	—

Showing 55 of 55 institutions