ABC Arbitrage’s Fortress Value Acquisition Corp V FVAV Stock Holding History

ABC Arbitrage’s Portfolio FVAV Stock Details FVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Hold	30,000	–	–	0.03%	208
2026 Q1	$301K	Buy	+30,000	New	+$301K	0.04%	219

Other funds holding FVAV

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

ABC Arbitrage's FVAV Position: Q2 2026 in Review

ABC Arbitrage held its Fortress Value Acquisition Corp V (FVAV) position steady in Q2 2026 at 30,000 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #208.

ABC Arbitrage first reported a position in FVAV in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

ABC Arbitrage held 30,000 shares of Fortress Value Acquisition Corp V worth $303K as of Q2 2026.
ABC Arbitrage left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
Fortress Value Acquisition Corp V made up 0.03% of ABC Arbitrage's portfolio in Q2 2026, its #208 holding.
ABC Arbitrage first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.