Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FVAV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$11.9M Sell
1,175,000
-50,000
-4% -$504K 0.02% 566
2026
Q1 		$12.3M Buy
+1,225,000
New +$12.3M 0.02% 487

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
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
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FVAV Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Fortress Value Acquisition Corp V (FVAV) stake by 4.1% in Q2 2026, selling an estimated $504K and leaving 1,175,000 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #566.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FVAV in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.3M in Q1 2026. 54 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,175,000 shares of Fortress Value Acquisition Corp V worth $11.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Fortress Value Acquisition Corp V shares in Q2 2026, an estimated $504K.
  • Fortress Value Acquisition Corp V made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #566 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and has held it in 2 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortress Value Acquisition Corp V position peaked at $12.3M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.