DAM
FVAV

DLD Asset Management’s Fortress Value Acquisition Corp V FVAV Stock Holding History

DLD Asset Management’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 		$1.01M Hold
100,000
– – 0.07% 181
2026
Q1 		$1M Buy
+100,000
New +$1M 0.09% 163

Other funds holding FVAV

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Deutsche Bank
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
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

DLD Asset Management's FVAV Position: Q2 2026 in Review

DLD Asset Management held its Fortress Value Acquisition Corp V (FVAV) position steady in Q2 2026 at 100,000 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #181.

DLD Asset 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.

  • DLD Asset Management held 100,000 shares of Fortress Value Acquisition Corp V worth $1.01M as of Q2 2026.
  • DLD Asset Management left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
  • Fortress Value Acquisition Corp V made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #181 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.