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Fortress Value Acqu Corp V shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Fortress Value Acqu Corp V (FVAV) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Fortress Value Acqu Corp V

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All positions including Fortress Value Acqu Corp V held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortress Value Acqu Corp V by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.5M 150k 10.02

More positions owned by Ghisallo Capital Management

Medline Com Cl A (MDLN)
Xpeng Ads (XPEV)
Hyuhi 05/04/31 Cvt Put Convertible Bond
Tesla Motors (TSLA)
NVIDIA Corporation (NVDA)
Ztoec 0.925 03/01/31 Cvt Put Convertible Bond
Microsoft Corporation (MSFT)
Wiwynn 04/01/31 Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Globalfoundries Ordinary Shares (GFS)
Trane Technologies SHS (TT)
Johnson Controls Internation SHS (JCI)
Nipst 02/14/29 Cvt Convertible Bond
Oracle Corporation (ORCL)
Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)

View all positions for Ghisallo Capital Management

Top funds holding Fortress Value Acqu Corp V

Empyrean Capital Partners
Alberta Investment Management Corporation
Deutsche Bank Aktiengesellschaft
BlueCrest Capital Management
OZ Management
Moore Capital Management
Magnetar Financial
Sona Asset Management
HBK Investments
HighTower Advisors
Saba Capital Management
Shaolin Capital Management
Toronto-Dominion Bank
CNH Partners
OMERS Administration Corporation

View all funds holding Fortress Value Acqu Corp V