Virtu Financial’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Virtu Financial’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 Q1	$259K	Buy	+25,842	New	+$259K	0.01%	894

Other funds holding FVAV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Virtu Financial's FVAV Position: Q1 2026 in Review

Virtu Financial opened a new position in Fortress Value Acquisition Corp V (FVAV) in Q1 2026: 25,842 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #894 among its holdings.

55 funds tracked by Wall St. Rank hold FVAV as of Q1 2026.

Virtu Financial held 25,842 shares of Fortress Value Acquisition Corp V worth $259K as of Q1 2026.
Fortress Value Acquisition Corp V was a new Virtu Financial position in Q1 2026.
Fortress Value Acquisition Corp V made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #894 holding.
55 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.