Clear Street’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Clear Street’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	$354K	Hold	35,000	–	–	﹤0.01%	637
2026 Q1	$351K	Buy	+35,000	New	+$351K	﹤0.01%	498

Other funds holding FVAV

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Clear Street's FVAV Position: Q2 2026 in Review

Clear Street held its Fortress Value Acquisition Corp V (FVAV) position steady in Q2 2026 at 35,000 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Clear Street 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.

Clear Street held 35,000 shares of Fortress Value Acquisition Corp V worth $354K as of Q2 2026.
Clear Street left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
Fortress Value Acquisition Corp V made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #637 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.