VF
FVAV

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
Q2 		– Sell
-25,842
Closed -$259K – 2513
2026
Q1 		$259K Buy
+25,842
New +$259K 0.01% 894

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

Virtu Financial's FVAV Position: Q2 2026 in Review

Virtu Financial sold out of Fortress Value Acquisition Corp V (FVAV) in Q2 2026, closing a stake of 25,842 shares — an estimated $259K sold.

Virtu Financial first reported a position in FVAV in Q1 2026 and held it in 1 quarter. The position peaked at $259K in Q1 2026. 53 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

  • Virtu Financial reported no remaining Fortress Value Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 25,842 Fortress Value Acquisition Corp V shares in Q2 2026, an estimated $259K.
  • Virtu Financial first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Fortress Value Acquisition Corp V position peaked at $259K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.