Tenor 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
$1.01M Hold
100,000
0.01% 313
2026
Q1
$1M Buy
+100,000
New +$1M 0.02% 281

Other funds holding FVAV

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

Tenor Capital 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 0.01% of the portfolio, ranked #313.

Tenor 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.

  • Tenor Capital Management held 100,000 shares of Fortress Value Acquisition Corp V worth $1.01M as of Q2 2026.
  • Tenor Capital Management left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
  • Fortress Value Acquisition Corp V made up 0.01% of Tenor Capital Management's portfolio in Q2 2026, its #313 holding.
  • Tenor 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.