Bulldog Investors’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
$3.26M Buy
322,058
+111,217
+53% +$1.12M 0.72% 37
2026
Q1
$2.11M Buy
+210,841
New +$2.12M 0.48% 60

Other funds holding FVAV

Bulldog Investors's FVAV Position: Q2 2026 in Review

Bulldog Investors increased its Fortress Value Acquisition Corp V (FVAV) stake by 53% in Q2 2026, buying an estimated $1.12M and bringing the position to 322,058 shares worth $3.26M. The position accounts for 0.72% of the portfolio, ranked #37.

Bulldog Investors 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.

  • Bulldog Investors held 322,058 shares of Fortress Value Acquisition Corp V worth $3.26M as of Q2 2026.
  • Bulldog Investors bought 111,217 Fortress Value Acquisition Corp V shares in Q2 2026, an estimated $1.12M.
  • Fortress Value Acquisition Corp V made up 0.72% of Bulldog Investors's portfolio in Q2 2026, its #37 holding.
  • Bulldog Investors 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 Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.