As of the latest SEC filings, Fortress Value Acquisition Corp. V (FVAV) is held by 4 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $1,002,000.00 in market value, representing 0.60% of its portfolio.
Funds holding Fortress Value Acquisition Corp. V (FVAV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVAV
- CIK:
- 0001850733
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.60% | $1,002,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.09% | $362,640.50 | 35,905 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.06% | $154,822.90 | 15,329 | Apr 30, 2026 | Jun 26, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.10% | $10,020.00 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)