BlueCrest Capital Management’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.2M Hold
1,000,000
0.33% 51
2026
Q1
$10M Buy
+1,000,000
New +$10M 0.59% 46

Other funds holding FVAV

BlueCrest Capital Management's FVAV Position: Q2 2026 in Review

BlueCrest Capital Management held its Fortress Value Acquisition Corp V (FVAV) position steady in Q2 2026 at 1,000,000 shares worth $10.2M. The position accounts for 0.33% of the portfolio, ranked #51.

BlueCrest Capital Management first reported a position in FVAV in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

  • BlueCrest Capital Management held 1,000,000 shares of Fortress Value Acquisition Corp V worth $10.2M as of Q2 2026.
  • BlueCrest Capital Management left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
  • Fortress Value Acquisition Corp V made up 0.33% of BlueCrest Capital Management's portfolio in Q2 2026, its #51 holding.
  • BlueCrest Capital Management first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.