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Fortress Value Acqu Corp V shares owned by Sona Asset Management

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

Historical chart of Sona Asset Management investment in Fortress Value Acqu Corp V

Tip: Access up to 7 years of quarterly data

All positions including Fortress Value Acqu Corp V held by Sona Asset 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $10M 1.0M 10.03

More positions owned by Sona Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Echostar Corp Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Warner Bros Discovery Com Ser A (WBD)
Ishares Msci Brazil Etf Call Option (EWZ)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)
AES Corporation (AES)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Bill Holdings Note4/0 (Principal)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Akamai Technologies Note 1.125% 2/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)

View all positions for Sona Asset 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