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

AQR 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 Q1	$5.13M	Buy	+512,095	New	+$5.14M	0.08%	255

Other funds holding FVAV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

AQR Arbitrage's FVAV Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Fortress Value Acquisition Corp V (FVAV) in Q1 2026: 512,095 shares worth $5.13M. The stake represents 0.08% of the portfolio and ranks #255 among its holdings.

55 funds tracked by Wall St. Rank hold FVAV as of Q1 2026.

AQR Arbitrage held 512,095 shares of Fortress Value Acquisition Corp V worth $5.13M as of Q1 2026.
Fortress Value Acquisition Corp V was a new AQR Arbitrage position in Q1 2026.
Fortress Value Acquisition Corp V made up 0.08% of AQR Arbitrage's portfolio in Q1 2026, its #255 holding.
55 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.